Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
12.0%
% of NLR's 28 holdings also in UTES
14.3%
% of UTES's 22 holdings also in NLR
Overlap by Weight
Sector Drift (NLR minus UTES)
Overlapping Holdings
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Company | Weight in NLR |
Weight in UTES |
Overlap | |
---|---|---|---|---|
CONSTELLATION ENERGY CORPORATION | 8.6% | 7.9% | 7.9% | |
PUBLIC SERVICE ENTERPRISE GP | 8.3% | 7.2% | 7.2% | |
P G & E CORP | 7.2% | 7.1% | 7.1% |
Position Highlights (Non-Overlapping Exposures)
NLR Overweight Relative to UTES
CAMECO CORP | 7.7% | |
BWX TECHNOLOGIES, INC. | 5.7% | |
ENDESA SA | 5.6% | |
DENISON MINES CORP | 5.3% | |
PALADIN ENERGY LIMITED | 5.3% | |
URANIUM ENERGY CORP | 5.1% | |
CEZ AS | 5.0% | |
FORTUM OYJ | 4.5% | |
YELLOW CAKE PLC | 4.5% | |
CGN POWER CO LTD-H | 4.4% |
NLR Underweight Relative to UTES
NEXTERA ENERGY GROUP | -9.5% | |
VISTRA ENERGY CORP. | -7.7% | |
SEMPRA ENERGY | -6.0% | |
EDISON INTERNATIONAL | -5.5% | |
DTE ENERGY COMPANY | -4.8% | |
CENTERPOINT ENERGY INC | -4.7% | |
NISOURCE INC | -4.6% | |
PPL CORPORATION | -4.5% | |
PINNACLE WEST CAPITAL | -4.4% | |
ATMOS ENERGY CORP | -4.3% |