Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
24%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
NLR
29
HOLDINGS
35%
ALSO IN URNJ
URNJ
24
HOLDINGS
35%
ALSO IN NLR
SECTOR DRIFT (NLR minus URNJ)
OVERLAPPING HOLDINGS

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Company Weight
in NLR
Weight
in URNJ
Overlap
DENISON MINES CORP 4.3% 13.2% 4.3%
URANIUM ENERGY CORP 4.0% 17.2% 4.0%
PALADIN ENERGY LIMITED 3.9% 11.0% 3.9%
ENERGY FUELS INC. 3.4% 9.7% 3.4%
NEXGEN ENERGY LTD. 3.2% 12.0% 3.2%
NLR Overweight Relative to URNJ
CONSTELLATION ENERGY CORPORATION 8.4%
CAMECO CORP 8.2%
BWX TECHNOLOGIES, INC. 6.0%
ALTC ACQUISITION CORP. CLASS A 5.7%
CENTRUS ENERGY CORP. CLASS A 4.9%
PUBLIC SERVICE ENTERPRISE GP 4.7%
P G & E CORP 4.5%
CEZ AS 3.5%
FORTUM OYJ 3.4%
SILEX SYSTEMS LIMITED 3.1%
NLR Underweight Relative to URNJ
URANIUM ENERGY CORP -13.1%
DENISON MINES CORP -8.8%
NEXGEN ENERGY LTD. -8.8%
PALADIN ENERGY LIMITED -7.2%
ENERGY FUELS INC. -6.3%
UR-ENERGY INC -3.4%
CGN MINING CO LTD -3.1%
BANNERMAN RESOURCES LTD -2.3%
DEEP YELLOW LTD -2.2%
LOTUS RESOURCES LIMITED -1.5%
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