Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
NLR
30
HOLDINGS
67%
ALSO IN URAN
URAN
39
HOLDINGS
41%
ALSO IN NLR
SECTOR DRIFT (NLR minus URAN)
OVERLAPPING HOLDINGS
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| Company | Weight in NLR |
Weight in URAN |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 7.7% | 7.0% | 7.0% |
|
ALTC ACQUISITION CORP. CLASS A | 5.2% | 3.6% | 3.6% |
|
URANIUM ENERGY CORP | 4.7% | 3.2% | 3.2% |
|
P G & E CORP | 5.2% | 3.2% | 3.2% |
|
PUBLIC SERVICE ENTERPRISE GP | 5.9% | 2.8% | 2.8% |
NLR Overweight Relative to URAN
 |
CAMECO CORP | 8.0% |
|
BWX TECHNOLOGIES, INC. | 5.1% |
 |
FORTUM OYJ | 5.0% |
 |
CEZ AS | 4.8% |
|
ENERGY FUELS INC. | 4.5% |
|
DENISON MINES CORP | 4.0% |
|
PUBLIC SERVICE ENTERPRISE GP | 3.1% |
 |
KEPCO ENGINEERING & CONSTRUC | 2.7% |
|
NEXGEN ENERGY LTD. | 2.3% |
|
P G & E CORP | 2.0% |
NLR Underweight Relative to URAN
|
CAMECO CORP | -8.9% |
|
AMERICAN ELECTRIC POWER | -3.3% |
|
DUKE ENERGY CORP | -3.2% |
 |
CGN POWER CO LTD-A | -3.2% |
|
UR-ENERGY INC. | -3.1% |
|
NEXGEN ENERGY LTD. | -3.0% |
|
CHINA NATIONAL NUCLEAR POWER CO., LT | -2.9% |
|
LIGHTBRIDGE CORP | -2.6% |
|
DENISON MINES CORP | -2.5% |
 |
BANNERMAN RESOURCES LTD | -2.4% |