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
25%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
NLR
30
HOLDINGS
58%
ALSO IN URA
URA
51
HOLDINGS
27%
ALSO IN NLR
SECTOR DRIFT (NLR minus URA)
OVERLAPPING HOLDINGS
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| Company | Weight in NLR |
Weight in URA |
Overlap | |
|---|---|---|---|---|
 |
ALTC ACQUISITION CORP. CLASS A | 4.7% | 7.0% | 4.7% |
|
URANIUM ENERGY CORP | 4.5% | 5.9% | 4.5% |
 |
PALADIN ENERGY LIMITED | 4.4% | 3.5% | 3.5% |
|
CENTRUS ENERGY CORP. CLASS A | 3.6% | 2.7% | 2.7% |
 |
YELLOW CAKE PLC | 2.9% | 1.8% | 1.8% |
NLR Overweight Relative to URA
 |
CAMECO CORP | 8.1% |
|
CONSTELLATION ENERGY CORPORATION | 7.7% |
|
BWX TECHNOLOGIES, INC. | 6.5% |
|
PUBLIC SERVICE ENTERPRISE GP | 6.4% |
|
P G & E CORP | 5.8% |
 |
FORTUM OYJ | 5.4% |
 |
CEZ AS | 5.1% |
|
DENISON MINES CORP | 3.8% |
|
ENERGY FUELS INC. | 3.8% |
|
NEXGEN ENERGY LTD. | 2.4% |
NLR Underweight Relative to URA
|
CAMECO CORP | -23.3% |
|
NEXGEN ENERGY LTD. | -6.2% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | -4.6% |
|
ENERGY FUELS INC. | -3.5% |
 |
CHEIL INDUSTRIES INC | -3.5% |
|
BHP BILLITON LTD | -3.0% |
|
DAEWOO ENGINEERING & CONSTR | -2.9% |
|
HYUNDAI ENGINEERING & CONST | -2.9% |
|
DENISON MINES CORP | -2.7% |
|
DOOSAN HEAVY INDUSTRIES | -2.3% |