Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
URA
57
HOLDINGS
27%
ALSO IN NLR
NLR
29
HOLDINGS
65%
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 5.5% 4.8% 4.8%
NATIONAL ATOMIC COMPANY KAZATOMPROM JSC SPONSORED GDR REGS 4.5% 4.5% 4.5%
URANIUM ENERGY CORP 4.7% 4.2% 4.2%
CENTRUS ENERGY CORP. CLASS A 2.8% 3.9% 2.8%
PALADIN ENERGY LIMITED 2.8% 3.8% 2.8%
URA Overweight Relative to NLR
CAMECO CORP 22.9%
NEXGEN ENERGY LTD. 5.9%
ENERGY FUELS INC. 2.7%
SIBANYE GOLD LTD 2.5%
DOOSAN HEAVY INDUSTRIES 2.5%
DAEWOO ENGINEERING & CONSTR 2.4%
HYUNDAI ENGINEERING & CONST 2.4%
DENISON MINES CORP 2.4%
ITOCHU CORP 2.3%
BHP BILLITON LTD 2.1%
URA Underweight Relative to NLR
CONSTELLATION ENERGY CORPORATION -9.6%
CAMECO CORP -8.3%
PUBLIC SERVICE ENTERPRISE GP -8.2%
FORTUM OYJ -7.2%
BWX TECHNOLOGIES, INC. -6.5%
NEXGEN ENERGY LTD. -5.3%
DENISON MINES CORP -3.8%
ENERGY FUELS INC. -3.6%
X-ENERGY INC -1.6%
YELLOW CAKE PLC -1.1%
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