Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
30.4%
% of NLR's 29 holdings also in URNJ
29.2%
% of URNJ's 24 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 | |
|---|---|---|---|---|
 |
NEXGEN ENERGY LTD. | 5.7% | 10.5% | 5.7% |
 |
URANIUM ENERGY CORP | 4.5% | 11.3% | 4.5% |
|
DENISON MINES CORP | 3.2% | 10.9% | 3.2% |
|
ENERGY FUELS INC. | 2.5% | 5.0% | 2.5% |
 |
PALADIN ENERGY LIMITED | 2.0% | 10.4% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
NLR Overweight Relative to URNJ
|
PUBLIC SERVICE ENTERPRISE GP | 8.5% |
|
CONSTELLATION ENERGY CORPORATION | 7.8% |
|
P G & E CORP | 7.6% |
 |
ENDESA SA | 7.4% |
|
CAMECO CORP | 6.4% |
 |
CEZ AS | 5.8% |
 |
FORTUM OYJ | 5.1% |
|
BWX TECHNOLOGIES, INC. | 4.8% |
|
NUSCALE POWER CORPORATION CLASS A | 4.2% |
|
ALTC ACQUISITION CORP. CLASS A | 3.8% |
NLR Underweight Relative to URNJ
|
PALADIN ENERGY LIMITED | -8.4% |
|
DENISON MINES CORP | -7.7% |
|
URANIUM ENERGY CORP | -6.8% |
 |
CGN MINING CO LTD | -5.7% |
|
BOSS ENERGY LIMITED | -5.6% |
|
NEXGEN ENERGY LTD. | -4.8% |
|
DEEP YELLOW LTD | -4.2% |
|
UR-ENERGY INC | -3.9% |
|
BANNERMAN RESOURCES LTD | -3.2% |
|
ENERGY FUELS INC. | -2.5% |