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
16
# OF OVERLAPPING
HOLDINGS
URAN
41
HOLDINGS
41%
ALSO IN NLR
NLR
30
HOLDINGS
64%
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 | 7.8% | 8.1% | 7.8% |
|
P G & E CORP | 3.6% | 5.4% | 3.6% |
|
PUBLIC SERVICE ENTERPRISE GP | 3.1% | 6.3% | 3.1% |
|
URANIUM ENERGY CORP | 3.1% | 4.2% | 3.1% |
|
NUSCALE POWER CORPORATION CLASS A | 3.1% | 4.2% | 3.1% |
URAN Overweight Relative to NLR
 |
CAMECO CORP | 9.6% |
|
AMERICAN ELECTRIC POWER | 3.7% |
|
DUKE ENERGY CORP | 3.5% |
 |
CHINA NATIONAL NUCLEAR POWER CO., LT | 3.1% |
|
UR-ENERGY INC. | 3.0% |
|
NEXGEN ENERGY LTD. | 3.0% |
|
CGN POWER CO LTD-A | 3.0% |
|
DENISON MINES CORP | 2.8% |
|
ISOENERGY LTD. | 2.5% |
|
LIGHTBRIDGE CORP | 2.4% |
URAN Underweight Relative to NLR
|
CAMECO CORP | -8.1% |
|
BWX TECHNOLOGIES, INC. | -5.1% |
 |
FORTUM OYJ | -4.8% |
|
DENISON MINES CORP | -4.1% |
|
ENERGY FUELS INC. | -4.1% |
 |
CEZ AS | -3.1% |
|
PUBLIC SERVICE ENTERPRISE GP | -3.1% |
 |
KEPCO ENGINEERING & CONSTRUC | -2.5% |
|
NEXGEN ENERGY LTD. | -2.3% |
|
P G & E CORP | -1.9% |