Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
28.3%
% of URA's 47 holdings also in NLR
52.0%
% of NLR's 28 holdings also in URA
Overlap by Weight
Sector Drift (URA minus NLR)
Overlapping Holdings
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| Company | Weight in URA |
Weight in NLR |
Overlap | |
|---|---|---|---|---|
 |
URANIUM ENERGY CORP | 4.6% | 4.9% | 4.6% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM JSC SPONSORED GDR REGS | 4.4% | 4.6% | 4.4% |
 |
YELLOW CAKE PLC | 3.6% | 4.5% | 3.6% |
 |
BOSS ENERGY LIMITED | 2.7% | 3.2% | 2.7% |
|
ENCORE ENERGY CORP. | 1.5% | 1.8% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
URA Overweight Relative to NLR
 |
CAMECO CORP | 24.8% |
|
NEXGEN ENERGY LTD. | 6.2% |
|
DENISON MINES CORP | 3.9% |
 |
MITSUBISHI HEAVY INDUSTRIES | 3.1% |
 |
SIBANYE GOLD LTD | 2.6% |
 |
CHEIL INDUSTRIES INC | 2.5% |
|
DOOSAN HEAVY INDUSTRIES | 2.4% |
|
HYUNDAI ENGINEERING & CONST | 2.1% |
|
ITOCHU CORP | 2.1% |
|
BHP BILLITON LTD | 2.1% |
URA Underweight Relative to NLR
|
PUBLIC SERVICE ENTERPRISE GP | -8.4% |
|
CONSTELLATION ENERGY CORPORATION | -8.3% |
|
CAMECO CORP | -7.8% |
|
P G & E CORP | -7.4% |
 |
ENDESA SA | -5.8% |
|
BWX TECHNOLOGIES, INC. | -5.4% |
 |
CEZ AS | -5.3% |
|
DENISON MINES CORP | -5.3% |
 |
CGN POWER CO LTD-H | -5.1% |
 |
FORTUM OYJ | -4.7% |