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
40%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
URAN
37
HOLDINGS
41%
ALSO IN NLR
NLR
29
HOLDINGS
61%
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 9.1% 7.4% 7.4%
ALTC ACQUISITION CORP. CLASS A 5.1% 4.6% 4.6%
P G & E CORP 3.6% 4.3% 3.6%
CENTRUS ENERGY CORP. CLASS A 3.5% 5.3% 3.5%
PALADIN ENERGY LIMITED 3.5% 3.7% 3.5%
URAN Overweight Relative to NLR
CAMECO CORP 8.5%
DENISON MINES CORP 3.8%
DUKE ENERGY CORP 3.7%
AMERICAN ELECTRIC POWER 3.7%
NEXGEN ENERGY LTD. 3.5%
UR-ENERGY INC. 3.0%
ENERGY FUELS INC. 2.9%
CHINA NATIONAL NUCLEAR POWER CO., LT 2.8%
LIGHTBRIDGE CORP 2.4%
MIRION TECHNOLOGIES, INC. CLASS A 2.3%
URAN Underweight Relative to NLR
CAMECO CORP -6.9%
URANIUM ENERGY CORP -5.5%
DENISON MINES CORP -5.4%
BWX TECHNOLOGIES, INC. -4.4%
NEXGEN ENERGY LTD. -3.4%
ENERGY FUELS INC. -3.3%
CEZ AS -3.1%
KEPCO ENGINEERING & CONSTRUC -3.0%
FORTUM OYJ -2.9%
DEEP YELLOW LTD -2.7%
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