Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
39%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
URAN
45
HOLDINGS
34%
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 9.3% 9.6% 9.3%
NATIONAL ATOMIC COMPANY KAZATOMPROM JSC SPONSORED GDR REGS 4.2% 4.5% 4.2%
PUBLIC SERVICE ENTERPRISE GP 3.3% 8.2% 3.3%
YELLOW CAKE PLC 2.8% 3.1% 2.8%
ALTC ACQUISITION CORP. CLASS A 2.7% 4.8% 2.7%
URAN Overweight Relative to NLR
CAMECO CORP 8.6%
AMERICAN ELECTRIC POWER 3.6%
DUKE ENERGY CORP 3.6%
CHINA NATIONAL NUCLEAR POWER CO., LT 3.0%
CGN POWER CO LTD-A 3.0%
NEXGEN ENERGY LTD. 2.8%
URANIUM ROYALTY CORP 2.6%
ENCORE ENERGY CORP. 2.3%
LIGHTBRIDGE CORP 2.2%
ISOENERGY LTD. 2.2%
URAN Underweight Relative to NLR
CAMECO CORP -8.3%
FORTUM OYJ -7.2%
NEXGEN ENERGY LTD. -5.3%
PUBLIC SERVICE ENTERPRISE GP -5.0%
BWX TECHNOLOGIES, INC. -4.6%
X-ENERGY INC -4.2%
DENISON MINES CORP -3.8%
ENERGY FUELS INC. -3.6%
KEPCO ENGINEERING & CONSTRUC -2.9%
ALTC ACQUISITION CORP. CLASS A -2.2%
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