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
16
# OF OVERLAPPING
HOLDINGS
URAN
39
HOLDINGS
41%
ALSO IN NLR
NLR
30
HOLDINGS
67%
ALSO IN URAN
SECTOR DRIFT (URAN minus NLR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in URAN |
Weight in NLR |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 7.8% | 8.1% | 7.8% |
|
ALTC ACQUISITION CORP. CLASS A | 3.6% | 5.0% | 3.6% |
|
URANIUM ENERGY CORP | 3.1% | 4.3% | 3.1% |
|
P G & E CORP | 3.1% | 4.8% | 3.1% |
 |
PALADIN ENERGY LIMITED | 2.9% | 4.5% | 2.9% |
URAN Overweight Relative to NLR
 |
CAMECO CORP | 9.5% |
|
AMERICAN ELECTRIC POWER | 3.4% |
|
DUKE ENERGY CORP | 3.2% |
|
NEXGEN ENERGY LTD. | 3.1% |
|
UR-ENERGY INC. | 3.0% |
 |
CGN POWER CO LTD-A | 2.9% |
|
DENISON MINES CORP | 2.7% |
|
LIGHTBRIDGE CORP | 2.7% |
|
BANNERMAN RESOURCES LTD | 2.7% |
|
CHINA NATIONAL NUCLEAR POWER CO., LT | 2.7% |
URAN Underweight Relative to NLR
|
CAMECO CORP | -8.2% |
|
BWX TECHNOLOGIES, INC. | -4.9% |
 |
FORTUM OYJ | -4.8% |
|
ENERGY FUELS INC. | -4.4% |
 |
CEZ AS | -4.4% |
|
DENISON MINES CORP | -4.1% |
 |
KEPCO ENGINEERING & CONSTRUC | -3.3% |
|
PUBLIC SERVICE ENTERPRISE GP | -2.8% |
|
NEXGEN ENERGY LTD. | -2.1% |
|
P G & E CORP | -1.7% |