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
29
HOLDINGS
39%
ALSO IN TNUK
TNUK
22
HOLDINGS
43%
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 | 6.1% | 8.3% | 6.1% |
|
BWX TECHNOLOGIES, INC. | 5.6% | 7.7% | 5.6% |
|
PUBLIC SERVICE ENTERPRISE GP | 5.2% | 5.5% | 5.2% |
|
URANIUM ENERGY CORP | 4.5% | 4.2% | 4.2% |
 |
FORTUM OYJ | 3.6% | 5.4% | 3.6% |
NLR Overweight Relative to TNUK
 |
CAMECO CORP | 8.7% |
|
DENISON MINES CORP | 6.0% |
|
P G & E CORP | 5.4% |
 |
PALADIN ENERGY LIMITED | 5.0% |
 |
KEPCO ENGINEERING & CONSTRUC | 4.0% |
|
ENERGY FUELS INC. | 3.9% |
 |
CGN MINING CO LTD | 3.8% |
 |
CEZ AS | 3.4% |
 |
YELLOW CAKE PLC | 3.2% |
|
NEXGEN ENERGY LTD. | 2.7% |
NLR Underweight Relative to TNUK
|
CURTISS-WRIGHT CORP | -8.0% |
|
CAMECO CORP | -7.2% |
|
DOOSAN HEAVY INDUSTRIES | -7.0% |
|
MIRION TECHNOLOGIES, INC. CLASS A | -6.4% |
|
VISTRA ENERGY CORP. | -6.2% |
|
TALEN ENERGY CORP | -6.1% |
|
ATKINSREALIS GROUP INC | -4.6% |
|
JACOBS SOLUTIONS INC. | -2.3% |
|
CONSTELLATION ENERGY CORPORATION | -2.1% |
|
BWX TECHNOLOGIES, INC. | -2.0% |