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
22%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
URNJ
24
HOLDINGS
29%
ALSO IN NLR
NLR
29
HOLDINGS
26%
ALSO IN URNJ
SECTOR DRIFT (URNJ 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 URNJ
Weight
in NLR
Overlap
DENISON MINES CORP 14.1% 6.0% 6.0%
PALADIN ENERGY LIMITED 14.5% 5.0% 5.0%
ENERGY FUELS INC. 12.2% 3.9% 3.9%
CGN MINING CO LTD 5.3% 3.8% 3.8%
DEEP YELLOW LTD 4.9% 2.0% 2.0%
URNJ Overweight Relative to NLR
PALADIN ENERGY LIMITED 9.5%
ENERGY FUELS INC. 8.3%
DENISON MINES CORP 8.0%
UR-ENERGY INC 3.4%
BANNERMAN RESOURCES LTD 3.4%
BOSS ENERGY LIMITED 3.3%
DEEP YELLOW LTD 2.8%
GLOBAL ATOMIC CORPORATION 2.0%
LOTUS RESOURCES LIMITED 1.7%
CGN MINING CO LTD 1.4%
URNJ Underweight Relative to NLR
CAMECO CORP -8.7%
CONSTELLATION ENERGY CORPORATION -6.1%
BWX TECHNOLOGIES, INC. -5.6%
P G & E CORP -5.4%
PUBLIC SERVICE ENTERPRISE GP -5.2%
URANIUM ENERGY CORP -4.5%
KEPCO ENGINEERING & CONSTRUC -4.0%
FORTUM OYJ -3.6%
CEZ AS -3.4%
CENTRUS ENERGY CORP. CLASS A -3.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY