Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
NLR
29
HOLDINGS
43%
ALSO IN TNUK
TNUK
24
HOLDINGS
42%
ALSO IN NLR
SECTOR DRIFT (NLR minus TNUK)
OVERLAPPING HOLDINGS
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| Company | Weight in NLR |
Weight in TNUK |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 9.6% | 6.5% | 6.5% |
|
BWX TECHNOLOGIES, INC. | 6.5% | 6.8% | 6.5% |
 |
FORTUM OYJ | 7.2% | 5.9% | 5.9% |
|
PUBLIC SERVICE ENTERPRISE GP | 8.2% | 5.1% | 5.1% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM JSC SPONSORED GDR REGS | 4.5% | 4.1% | 4.1% |
NLR Overweight Relative to TNUK
 |
CAMECO CORP | 8.3% |
|
NEXGEN ENERGY LTD. | 5.3% |
|
ALTC ACQUISITION CORP. CLASS A | 4.2% |
|
DENISON MINES CORP | 3.8% |
 |
PALADIN ENERGY LIMITED | 3.8% |
|
ENERGY FUELS INC. | 3.6% |
|
X-ENERGY INC | 3.5% |
|
PUBLIC SERVICE ENTERPRISE GP | 3.1% |
 |
YELLOW CAKE PLC | 3.1% |
|
CONSTELLATION ENERGY CORPORATION | 3.0% |
NLR Underweight Relative to TNUK
|
MIRION TECHNOLOGIES, INC. CLASS A | -8.1% |
 |
DOOSAN HEAVY INDUSTRIES | -7.4% |
|
CAMECO CORP | -6.8% |
|
CURTISS-WRIGHT CORP | -6.6% |
|
ATKINSREALIS GROUP INC | -6.1% |
|
ROLLS-ROYCE HOLDINGS-SP ADR | -5.7% |
|
AMENTUM HOLDINGS INC | -5.3% |
|
TALEN ENERGY CORP | -5.0% |
|
VISTRA ENERGY CORP. | -3.7% |
|
JACOBS SOLUTIONS INC. | -3.4% |