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
27%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
NLR
28
HOLDINGS
57%
ALSO IN URA
URA
49
HOLDINGS
28%
ALSO IN NLR
SECTOR DRIFT (NLR minus URA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in NLR |
Weight in URA |
Overlap | |
|---|---|---|---|---|
 |
URANIUM ENERGY CORP | 6.7% | 6.0% | 6.0% |
|
ALTC ACQUISITION CORP. CLASS A | 4.1% | 10.6% | 4.1% |
|
CENTRUS ENERGY CORP. CLASS A | 4.7% | 3.7% | 3.7% |
|
NUSCALE POWER CORPORATION CLASS A | 3.4% | 5.4% | 3.4% |
 |
PALADIN ENERGY LIMITED | 3.3% | 2.2% | 2.2% |
NLR Overweight Relative to URA
|
CONSTELLATION ENERGY CORPORATION | 7.6% |
 |
CAMECO CORP | 7.0% |
|
BWX TECHNOLOGIES, INC. | 6.4% |
|
PUBLIC SERVICE ENTERPRISE GP | 5.4% |
|
DENISON MINES CORP | 5.1% |
|
P G & E CORP | 4.5% |
|
NEXGEN ENERGY LTD. | 3.6% |
 |
CEZ AS | 3.3% |
|
ENERGY FUELS INC. | 3.1% |
 |
FORTUM OYJ | 3.1% |
NLR Underweight Relative to URA
|
CAMECO CORP | -22.2% |
|
ALTC ACQUISITION CORP. CLASS A | -6.5% |
|
NEXGEN ENERGY LTD. | -4.7% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | -3.7% |
|
ENERGY FUELS INC. | -2.8% |
 |
MITSUBISHI HEAVY INDUSTRIES | -2.4% |
|
DENISON MINES CORP | -2.4% |
|
ITOCHU CORP | -2.2% |
|
BHP BILLITON LTD | -2.2% |
|
NUSCALE POWER CORPORATION CLASS A | -2.1% |