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
25%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
NLR
29
HOLDINGS
35%
ALSO IN URNJ
URNJ
24
HOLDINGS
33%
ALSO IN NLR
SECTOR DRIFT (NLR minus URNJ)
OVERLAPPING HOLDINGS
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| Company | Weight in NLR |
Weight in URNJ |
Overlap | |
|---|---|---|---|---|
 |
URANIUM ENERGY CORP | 5.7% | 15.5% | 5.7% |
 |
DENISON MINES CORP | 5.1% | 13.4% | 5.1% |
|
NEXGEN ENERGY LTD. | 3.7% | 11.1% | 3.7% |
 |
PALADIN ENERGY LIMITED | 3.2% | 10.7% | 3.2% |
|
ENERGY FUELS INC. | 2.6% | 7.6% | 2.6% |
NLR Overweight Relative to URNJ
|
CONSTELLATION ENERGY CORPORATION | 8.5% |
|
CAMECO CORP | 7.0% |
|
BWX TECHNOLOGIES, INC. | 6.0% |
|
PUBLIC SERVICE ENTERPRISE GP | 5.8% |
|
CENTRUS ENERGY CORP. CLASS A | 5.4% |
|
NUSCALE POWER CORPORATION CLASS A | 4.4% |
|
ALTC ACQUISITION CORP. CLASS A | 4.3% |
|
P G & E CORP | 4.2% |
 |
CEZ AS | 3.4% |
 |
YELLOW CAKE PLC | 3.3% |
NLR Underweight Relative to URNJ
|
URANIUM ENERGY CORP | -9.9% |
|
DENISON MINES CORP | -8.3% |
|
PALADIN ENERGY LIMITED | -7.5% |
|
NEXGEN ENERGY LTD. | -7.4% |
|
ENERGY FUELS INC. | -5.0% |
|
UR-ENERGY INC | -3.8% |
 |
CGN MINING CO LTD | -2.9% |
|
DEEP YELLOW LTD | -2.4% |
|
BANNERMAN RESOURCES LTD | -2.4% |
|
LOTUS RESOURCES LIMITED | -1.8% |