Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
NLR
30
HOLDINGS
36%
ALSO IN TNUK
TNUK
24
HOLDINGS
39%
ALSO IN NLR
SECTOR DRIFT (NLR minus TNUK)
OVERLAPPING HOLDINGS
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| Company | Weight in NLR |
Weight in TNUK |
Overlap | |
|---|---|---|---|---|
 |
BWX TECHNOLOGIES, INC. | 7.0% | 8.4% | 7.0% |
|
CONSTELLATION ENERGY CORPORATION | 8.1% | 5.3% | 5.3% |
|
PUBLIC SERVICE ENTERPRISE GP | 6.3% | 4.9% | 4.9% |
 |
FORTUM OYJ | 4.8% | 4.2% | 4.2% |
|
CENTRUS ENERGY CORP. CLASS A | 4.1% | 4.5% | 4.1% |
NLR Overweight Relative to TNUK
 |
CAMECO CORP | 8.1% |
|
P G & E CORP | 5.4% |
|
DENISON MINES CORP | 4.1% |
|
ENERGY FUELS INC. | 4.1% |
 |
PALADIN ENERGY LIMITED | 3.9% |
|
NUSCALE POWER CORPORATION CLASS A | 3.3% |
 |
CEZ AS | 3.1% |
|
CONSTELLATION ENERGY CORPORATION | 2.8% |
 |
YELLOW CAKE PLC | 2.7% |
 |
KEPCO ENGINEERING & CONSTRUC | 2.5% |
NLR Underweight Relative to TNUK
|
CURTISS-WRIGHT CORP | -8.6% |
|
MIRION TECHNOLOGIES, INC. CLASS A | -7.9% |
|
DOOSAN HEAVY INDUSTRIES | -7.4% |
|
CAMECO CORP | -7.2% |
|
AMENTUM HOLDINGS INC | -5.2% |
|
ATKINSREALIS GROUP INC | -5.1% |
|
ROLLS-ROYCE HOLDINGS-SP ADR | -5.0% |
|
TALEN ENERGY CORP | -5.0% |
|
VISTRA ENERGY CORP. | -3.2% |
|
JACOBS SOLUTIONS INC. | -2.5% |