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
16%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
URNJ
24
HOLDINGS
25%
ALSO IN NLR
NLR
30
HOLDINGS
24%
ALSO IN URNJ
SECTOR DRIFT (URNJ minus NLR)
OVERLAPPING HOLDINGS

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Company Weight
in URNJ
Weight
in NLR
Overlap
DENISON MINES CORP 12.2% 4.1% 4.1%
ENERGY FUELS INC. 11.6% 4.1% 4.1%
PALADIN ENERGY LIMITED 11.1% 3.9% 3.9%
CGN MINING CO LTD 4.5% 2.4% 2.4%
DEEP YELLOW LTD 5.3% 1.2% 1.2%
URNJ Overweight Relative to NLR
DENISON MINES CORP 8.1%
ENERGY FUELS INC. 7.5%
PALADIN ENERGY LIMITED 7.2%
UR-ENERGY INC 4.5%
DEEP YELLOW LTD 4.2%
BANNERMAN RESOURCES LTD 3.8%
ATHA ENERGY CORP 3.0%
BOSS ENERGY LIMITED 3.0%
GLOBAL ATOMIC CORPORATION 2.7%
CGN MINING CO LTD 2.2%
URNJ Underweight Relative to NLR
CAMECO CORP -8.1%
CONSTELLATION ENERGY CORPORATION -8.1%
BWX TECHNOLOGIES, INC. -7.0%
PUBLIC SERVICE ENTERPRISE GP -6.3%
P G & E CORP -5.4%
FORTUM OYJ -4.8%
URANIUM ENERGY CORP -4.2%
NUSCALE POWER CORPORATION CLASS A -4.2%
CENTRUS ENERGY CORP. CLASS A -4.1%
CEZ AS -3.1%
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