Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
URAN
41
HOLDINGS
38%
ALSO IN NLR
NLR
29
HOLDINGS
65%
ALSO IN URAN
SECTOR DRIFT (URAN minus NLR)
OVERLAPPING HOLDINGS
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| Company | Weight in URAN |
Weight in NLR |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 10.7% | 9.0% | 9.0% |
|
PUBLIC SERVICE ENTERPRISE GP | 3.4% | 6.5% | 3.4% |
|
URANIUM ENERGY CORP | 3.0% | 5.1% | 3.0% |
 |
YELLOW CAKE PLC | 2.9% | 2.9% | 2.9% |
 |
PALADIN ENERGY LIMITED | 2.8% | 4.7% | 2.8% |
URAN Overweight Relative to NLR
|
DUKE ENERGY CORP | 3.8% |
|
AMERICAN ELECTRIC POWER | 3.7% |
 |
NEXGEN ENERGY LTD. | 3.4% |
|
BOSS ENERGY LIMITED | 3.2% |
|
DENISON MINES CORP | 3.2% |
 |
CHINA NATIONAL NUCLEAR POWER CO., LT | 3.0% |
|
CAMECO CORP | 2.9% |
|
P G & E CORP | 2.8% |
|
CGN POWER CO LTD-A | 2.6% |
|
BANNERMAN RESOURCES LTD | 2.6% |
URAN Underweight Relative to NLR
|
CAMECO CORP | -7.9% |
 |
FORTUM OYJ | -5.6% |
|
DENISON MINES CORP | -4.9% |
|
ENERGY FUELS INC. | -4.8% |
|
BWX TECHNOLOGIES, INC. | -4.2% |
|
CENTRUS ENERGY CORP. CLASS A | -3.2% |
|
NEXGEN ENERGY LTD. | -3.1% |
|
PUBLIC SERVICE ENTERPRISE GP | -3.1% |
 |
KEPCO ENGINEERING & CONSTRUC | -2.5% |
|
URANIUM ENERGY CORP | -2.2% |