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
30%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
URA
48
HOLDINGS
28%
ALSO IN NLR
NLR
29
HOLDINGS
57%
ALSO IN URA
SECTOR DRIFT (URA minus NLR)
OVERLAPPING HOLDINGS
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| Company | Weight in URA |
Weight in NLR |
Overlap | |
|---|---|---|---|---|
 |
ALTC ACQUISITION CORP. CLASS A | 14.2% | 7.0% | 7.0% |
|
CENTRUS ENERGY CORP. CLASS A | 5.2% | 5.9% | 5.2% |
|
NUSCALE POWER CORPORATION CLASS A | 4.9% | 4.6% | 4.6% |
|
URANIUM ENERGY CORP | 6.1% | 4.2% | 4.2% |
 |
PALADIN ENERGY LIMITED | 2.3% | 3.7% | 2.3% |
URA Overweight Relative to NLR
 |
CAMECO CORP | 21.4% |
|
ALTC ACQUISITION CORP. CLASS A | 7.1% |
|
NEXGEN ENERGY LTD. | 4.6% |
|
ENERGY FUELS INC. | 3.9% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | 3.4% |
|
DENISON MINES CORP | 2.6% |
 |
MITSUBISHI HEAVY INDUSTRIES | 2.0% |
 |
DOOSAN HEAVY INDUSTRIES | 2.0% |
|
URANIUM ENERGY CORP | 1.8% |
 |
SIBANYE GOLD LTD | 1.8% |
URA Underweight Relative to NLR
|
CAMECO CORP | -8.1% |
|
CONSTELLATION ENERGY CORPORATION | -7.4% |
|
BWX TECHNOLOGIES, INC. | -6.0% |
|
DENISON MINES CORP | -4.6% |
|
ENERGY FUELS INC. | -4.1% |
|
PUBLIC SERVICE ENTERPRISE GP | -3.9% |
|
P G & E CORP | -3.8% |
 |
FORTUM OYJ | -3.2% |
 |
CEZ AS | -3.0% |
|
NEXGEN ENERGY LTD. | -2.6% |