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
20%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
NLR
30
HOLDINGS
43%
ALSO IN SETM
SETM
89
HOLDINGS
12%
ALSO IN NLR
SECTOR DRIFT (NLR minus SETM)
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 NLR |
Weight in SETM |
Overlap | |
|---|---|---|---|---|
 |
CAMECO CORP | 8.7% | 4.7% | 4.7% |
 |
URANIUM ENERGY CORP | 4.5% | 3.4% | 3.4% |
 |
PALADIN ENERGY LIMITED | 5.0% | 2.8% | 2.8% |
|
NEXGEN ENERGY LTD. | 2.7% | 2.5% | 2.5% |
|
DENISON MINES CORP | 6.0% | 2.4% | 2.4% |
NLR Overweight Relative to SETM
|
CONSTELLATION ENERGY CORPORATION | 6.1% |
|
BWX TECHNOLOGIES, INC. | 5.6% |
|
P G & E CORP | 5.4% |
|
PUBLIC SERVICE ENTERPRISE GP | 5.2% |
|
CAMECO CORP | 4.1% |
 |
KEPCO ENGINEERING & CONSTRUC | 4.0% |
 |
FORTUM OYJ | 3.6% |
|
DENISON MINES CORP | 3.6% |
 |
CEZ AS | 3.4% |
|
CENTRUS ENERGY CORP. CLASS A | 3.4% |
NLR Underweight Relative to SETM
|
LYNAS CORPORATION LIMITED | -5.9% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | -5.3% |
|
FREEPORT-MCMORAN COPPER | -5.0% |
|
PILBARA MINERALS LIMITED | -5.0% |
|
ALBEMARLE CORP | -4.7% |
|
FIRST MAJESTIC SILVER CORP | -4.2% |
|
MP MATERIALS CORP CLASS A | -3.6% |
|
LUNDIN MINING CORP | -2.6% |
|
TECK RESOURCES LTD-CLS B | -2.6% |
 |
ANTOFAGASTA PLC | -2.5% |