Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
40.0%
% of URNJ's 26 holdings also in NLR
40.0%
% of NLR's 28 holdings also in URNJ
Overlap by Weight
Sector Drift (URNJ minus NLR)
Overlapping Holdings
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| Company | Weight in URNJ |
Weight in NLR |
Overlap | |
|---|---|---|---|---|
 |
DENISON MINES CORP | 11.1% | 5.3% | 5.3% |
 |
URANIUM ENERGY CORP | 11.4% | 4.9% | 4.9% |
|
NEXGEN ENERGY LTD. | 12.7% | 3.6% | 3.6% |
 |
BOSS ENERGY LIMITED | 4.9% | 3.2% | 3.2% |
|
ENERGY FUELS INC. | 3.3% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
URNJ Overweight Relative to NLR
|
PALADIN ENERGY LIMITED | 14.9% |
|
NEXGEN ENERGY LTD. | 9.1% |
|
URANIUM ENERGY CORP | 6.5% |
|
DENISON MINES CORP | 5.8% |
|
UR-ENERGY INC | 3.2% |
|
DEEP YELLOW LTD | 2.9% |
 |
CGN MINING CO LTD | 2.7% |
|
LOTUS RESOURCES LIMITED | 2.7% |
|
BANNERMAN RESOURCES LTD | 2.4% |
|
FISSION URANIUM CORP. | 2.1% |
URNJ Underweight Relative to NLR
|
PUBLIC SERVICE ENTERPRISE GP | -8.4% |
|
CONSTELLATION ENERGY CORPORATION | -8.3% |
|
CAMECO CORP | -7.8% |
|
P G & E CORP | -7.4% |
 |
ENDESA SA | -5.8% |
|
BWX TECHNOLOGIES, INC. | -5.4% |
 |
CEZ AS | -5.3% |
 |
CGN POWER CO LTD-H | -5.1% |
 |
FORTUM OYJ | -4.7% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | -4.6% |