Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
52.0%
% of NLR's 28 holdings also in URA
28.3%
% of URA's 47 holdings also in NLR
Overlap by Weight
Sector Drift (NLR minus URA)
Overlapping Holdings
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| Company | Weight in NLR |
Weight in URA |
Overlap | |
|---|---|---|---|---|
 |
URANIUM ENERGY CORP | 4.9% | 4.6% | 4.6% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM JSC SPONSORED GDR REGS | 4.6% | 4.4% | 4.4% |
 |
YELLOW CAKE PLC | 4.5% | 3.6% | 3.6% |
 |
BOSS ENERGY LIMITED | 3.2% | 2.7% | 2.7% |
|
ENCORE ENERGY CORP. | 1.8% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
NLR Overweight Relative to URA
|
PUBLIC SERVICE ENTERPRISE GP | 8.4% |
|
CONSTELLATION ENERGY CORPORATION | 8.3% |
 |
CAMECO CORP | 7.8% |
|
P G & E CORP | 7.4% |
 |
ENDESA SA | 5.8% |
|
BWX TECHNOLOGIES, INC. | 5.4% |
 |
CEZ AS | 5.3% |
|
DENISON MINES CORP | 5.3% |
 |
CGN POWER CO LTD-H | 5.1% |
 |
FORTUM OYJ | 4.7% |
NLR Underweight Relative to URA
|
CAMECO CORP | -24.8% |
|
NEXGEN ENERGY LTD. | -6.2% |
|
DENISON MINES CORP | -3.9% |
 |
MITSUBISHI HEAVY INDUSTRIES | -3.1% |
 |
SIBANYE GOLD LTD | -2.6% |
 |
CHEIL INDUSTRIES INC | -2.5% |
|
DOOSAN HEAVY INDUSTRIES | -2.4% |
|
HYUNDAI ENGINEERING & CONST | -2.1% |
|
ITOCHU CORP | -2.1% |
|
BHP BILLITON LTD | -2.1% |