Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
35%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
NLR
30
HOLDINGS
38%
ALSO IN TNUK
TNUK
23
HOLDINGS
39%
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 | 8.1% | 7.5% | 7.5% |
|
BWX TECHNOLOGIES, INC. | 6.7% | 7.1% | 6.7% |
|
PUBLIC SERVICE ENTERPRISE GP | 5.6% | 4.9% | 4.9% |
 |
FORTUM OYJ | 4.8% | 4.6% | 4.6% |
|
URANIUM ENERGY CORP | 4.3% | 4.1% | 4.1% |
NLR Overweight Relative to TNUK
 |
CAMECO CORP | 8.2% |
|
P G & E CORP | 4.8% |
 |
PALADIN ENERGY LIMITED | 4.5% |
|
ENERGY FUELS INC. | 4.4% |
 |
CEZ AS | 4.4% |
|
DENISON MINES CORP | 4.1% |
 |
KEPCO ENGINEERING & CONSTRUC | 3.3% |
|
ALTC ACQUISITION CORP. CLASS A | 3.2% |
 |
CGN MINING CO LTD | 2.7% |
 |
YELLOW CAKE PLC | 2.7% |
NLR Underweight Relative to TNUK
|
DOOSAN HEAVY INDUSTRIES | -8.0% |
|
CAMECO CORP | -7.6% |
|
CURTISS-WRIGHT CORP | -7.3% |
|
MIRION TECHNOLOGIES, INC. CLASS A | -6.3% |
|
TALEN ENERGY CORP | -6.1% |
|
VISTRA ENERGY CORP. | -5.1% |
|
AMENTUM HOLDINGS INC | -4.3% |
|
ROLLS-ROYCE HOLDINGS-SP ADR | -4.3% |
|
ATKINSREALIS GROUP INC | -4.3% |
|
GE VERONA | -2.5% |