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
56.5%
% of NLR's 29 holdings also in URAN
41.9%
% of URAN's 32 holdings also in NLR
Overlap by Weight
Sector Drift (NLR minus URAN)
Overlapping Holdings
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| Company | Weight in NLR |
Weight in URAN |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 7.8% | 8.7% | 7.8% |
|
P G & E CORP | 7.6% | 5.7% | 5.7% |
 |
YELLOW CAKE PLC | 3.0% | 3.4% | 3.0% |
|
NUSCALE POWER CORPORATION CLASS A | 4.2% | 3.0% | 3.0% |
 |
ENDESA SA | 7.4% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
NLR Overweight Relative to URAN
|
PUBLIC SERVICE ENTERPRISE GP | 8.5% |
 |
CAMECO CORP | 6.4% |
 |
CEZ AS | 5.8% |
|
NEXGEN ENERGY LTD. | 5.7% |
 |
FORTUM OYJ | 5.1% |
|
ENDESA SA | 4.7% |
|
DENISON MINES CORP | 3.2% |
|
URANIUM ENERGY CORP | 2.8% |
|
ENERGY FUELS INC. | 2.5% |
|
BWX TECHNOLOGIES, INC. | 2.5% |
NLR Underweight Relative to URAN
|
DUKE ENERGY CORP | -7.8% |
|
AMERICAN ELECTRIC POWER | -7.6% |
|
CAMECO CORP | -6.5% |
 |
CHINA NATIONAL NUCLEAR POWER CO., LT | -3.9% |
|
NEXGEN ENERGY LTD. | -3.5% |
|
DENISON MINES CORP | -3.2% |
 |
CGN MINING CO LTD | -3.1% |
|
ENERGY FUELS INC. | -3.1% |
|
LIGHTBRIDGE CORP | -2.4% |
|
MIRION TECHNOLOGIES, INC. CLASS A | -2.2% |