Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
18%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
NLR
28
HOLDINGS
43%
ALSO IN SETM
SETM
69
HOLDINGS
15%
ALSO IN NLR
SECTOR DRIFT (NLR minus SETM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in NLR |
Weight in SETM |
Overlap | |
---|---|---|---|---|
URANIUM ENERGY CORP | 6.7% | 4.8% | 4.8% | |
CAMECO CORP | 7.0% | 4.4% | 4.4% | |
NEXGEN ENERGY LTD. | 3.6% | 2.1% | 2.1% | |
DENISON MINES CORP | 5.1% | 2.1% | 2.1% | |
PALADIN ENERGY LIMITED | 3.3% | 1.9% | 1.9% |
NLR Overweight Relative to SETM
CONSTELLATION ENERGY CORPORATION | 7.6% | |
BWX TECHNOLOGIES, INC. | 6.4% | |
PUBLIC SERVICE ENTERPRISE GP | 5.4% | |
CENTRUS ENERGY CORP. CLASS A | 4.7% | |
P G & E CORP | 4.5% | |
ALTC ACQUISITION CORP. CLASS A | 4.1% | |
KEPCO ENGINEERING & CONSTRUC | 3.6% | |
NUSCALE POWER CORPORATION CLASS A | 3.4% | |
CEZ AS | 3.3% | |
YELLOW CAKE PLC | 3.3% |
NLR Underweight Relative to SETM
MP MATERIALS CORP CLASS A | -10.6% | |
LYNAS CORPORATION LIMITED | -6.2% | |
PILBARA MINERALS LIMITED | -5.8% | |
ALBEMARLE CORP | -5.0% | |
FREEPORT-MCMORAN COPPER | -3.8% | |
FIRST MAJESTIC SILVER CORP | -3.4% | |
NATIONAL ATOMIC COMPANY KAZATOMPROM | -3.0% | |
GANFENG LITHIUM CO., LTD. CLASS H | -2.8% | |
INDEPENDENCE GROUP NL | -2.3% | |
ANTOFAGASTA PLC | -2.3% |