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
40%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
NLR
29
HOLDINGS
61%
ALSO IN URAN
URAN
37
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 | 7.4% | 9.1% | 7.4% |
|
ALTC ACQUISITION CORP. CLASS A | 4.6% | 5.1% | 4.6% |
|
P G & E CORP | 4.3% | 3.6% | 3.6% |
|
CENTRUS ENERGY CORP. CLASS A | 5.3% | 3.5% | 3.5% |
 |
PALADIN ENERGY LIMITED | 3.7% | 3.5% | 3.5% |
NLR Overweight Relative to URAN
 |
CAMECO CORP | 6.9% |
|
URANIUM ENERGY CORP | 5.5% |
|
DENISON MINES CORP | 5.4% |
|
BWX TECHNOLOGIES, INC. | 4.4% |
|
NEXGEN ENERGY LTD. | 3.4% |
|
ENERGY FUELS INC. | 3.3% |
 |
CEZ AS | 3.1% |
 |
KEPCO ENGINEERING & CONSTRUC | 3.0% |
 |
FORTUM OYJ | 2.9% |
|
DEEP YELLOW LTD | 2.7% |
NLR Underweight Relative to URAN
|
CAMECO CORP | -8.5% |
|
DENISON MINES CORP | -3.8% |
|
DUKE ENERGY CORP | -3.7% |
|
AMERICAN ELECTRIC POWER | -3.7% |
|
NEXGEN ENERGY LTD. | -3.5% |
|
UR-ENERGY INC. | -3.0% |
|
ENERGY FUELS INC. | -2.9% |
 |
CHINA NATIONAL NUCLEAR POWER CO., LT | -2.8% |
|
LIGHTBRIDGE CORP | -2.4% |
|
MIRION TECHNOLOGIES, INC. CLASS A | -2.3% |