Fund Overlap

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


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OVERLAP
36%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
URAN
41
HOLDINGS
38%
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 6.7% 6.1% 6.1%
PALADIN ENERGY LIMITED 3.9% 5.0% 3.9%
P G & E CORP 3.9% 5.4% 3.9%
CGN MINING CO LTD 3.2% 3.8% 3.2%
PUBLIC SERVICE ENTERPRISE GP 3.1% 5.2% 3.1%
URAN Overweight Relative to NLR
CAMECO CORP 9.5%
NEXGEN ENERGY LTD. 3.8%
AMERICAN ELECTRIC POWER 3.8%
DUKE ENERGY CORP 3.8%
DENISON MINES CORP 3.7%
BANNERMAN RESOURCES LTD 3.1%
CHINA NATIONAL NUCLEAR POWER CO., LT 2.9%
UR-ENERGY INC. 2.9%
BOSS ENERGY LIMITED 2.5%
LOTUS RESOURCES LIMITED 2.0%
URAN Underweight Relative to NLR
CAMECO CORP -8.7%
DENISON MINES CORP -6.0%
KEPCO ENGINEERING & CONSTRUC -4.0%
BWX TECHNOLOGIES, INC. -4.0%
ENERGY FUELS INC. -3.9%
FORTUM OYJ -3.6%
CEZ AS -3.4%
NEXGEN ENERGY LTD. -2.7%
PUBLIC SERVICE ENTERPRISE GP -2.1%
CENTRUS ENERGY CORP. CLASS A -1.6%
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