Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
41.7%
% of NLR's 30 holdings also in URNJ
40.0%
% of URNJ's 26 holdings also in NLR
Overlap by Weight
Sector Drift (NLR minus URNJ)
Overlapping Holdings
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| Company | Weight in NLR |
Weight in URNJ |
Overlap | |
|---|---|---|---|---|
 |
PALADIN ENERGY LIMITED | 5.9% | 15.5% | 5.9% |
 |
DENISON MINES CORP | 4.9% | 11.1% | 4.9% |
 |
URANIUM ENERGY CORP | 4.7% | 11.4% | 4.7% |
|
BOSS ENERGY LIMITED | 3.5% | 4.9% | 3.5% |
|
NEXGEN ENERGY LTD. | 3.3% | 12.7% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
NLR Overweight Relative to URNJ
|
CONSTELLATION ENERGY CORPORATION | 9.0% |
|
PUBLIC SERVICE ENTERPRISE GP | 8.7% |
|
CAMECO CORP | 7.5% |
|
P G & E CORP | 7.2% |
 |
ENDESA SA | 5.5% |
 |
CEZ AS | 5.2% |
|
BWX TECHNOLOGIES, INC. | 4.9% |
 |
FORTUM OYJ | 4.6% |
 |
YELLOW CAKE PLC | 4.6% |
|
SILEX SYSTEMS LIMITED | 2.4% |
NLR Underweight Relative to URNJ
|
PALADIN ENERGY LIMITED | -9.6% |
|
NEXGEN ENERGY LTD. | -9.4% |
|
URANIUM ENERGY CORP | -6.7% |
|
DENISON MINES CORP | -6.2% |
|
UR-ENERGY INC | -3.2% |
|
LOTUS RESOURCES LIMITED | -2.7% |
|
DEEP YELLOW LTD | -2.6% |
 |
CGN MINING CO LTD | -2.6% |
|
BANNERMAN RESOURCES LTD | -2.4% |
|
FISSION URANIUM CORP. | -2.2% |