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
30%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
NLR
29
HOLDINGS
57%
ALSO IN URA
URA
48
HOLDINGS
28%
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 | 7.0% | 14.2% | 7.0% |
|
CENTRUS ENERGY CORP. CLASS A | 5.9% | 5.2% | 5.2% |
|
NUSCALE POWER CORPORATION CLASS A | 4.6% | 4.9% | 4.6% |
|
URANIUM ENERGY CORP | 4.2% | 6.1% | 4.2% |
 |
PALADIN ENERGY LIMITED | 3.7% | 2.3% | 2.3% |
NLR Overweight Relative to URA
 |
CAMECO CORP | 8.1% |
|
CONSTELLATION ENERGY CORPORATION | 7.4% |
|
BWX TECHNOLOGIES, INC. | 6.0% |
|
DENISON MINES CORP | 4.6% |
|
ENERGY FUELS INC. | 4.1% |
|
PUBLIC SERVICE ENTERPRISE GP | 3.9% |
|
P G & E CORP | 3.8% |
 |
FORTUM OYJ | 3.2% |
 |
CEZ AS | 3.0% |
|
NEXGEN ENERGY LTD. | 2.6% |
NLR Underweight Relative to URA
|
CAMECO CORP | -21.4% |
|
ALTC ACQUISITION CORP. CLASS A | -7.1% |
|
NEXGEN ENERGY LTD. | -4.6% |
|
ENERGY FUELS INC. | -3.9% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | -3.4% |
|
DENISON MINES CORP | -2.6% |
 |
MITSUBISHI HEAVY INDUSTRIES | -2.0% |
 |
DOOSAN HEAVY INDUSTRIES | -2.0% |
|
URANIUM ENERGY CORP | -1.8% |
 |
SIBANYE GOLD LTD | -1.8% |