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
19%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
NLR
30
HOLDINGS
43%
ALSO IN SETM
SETM
101
HOLDINGS
10%
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 | 7.8% | 4.7% | 4.7% |
 |
URANIUM ENERGY CORP | 4.8% | 3.2% | 3.2% |
 |
PALADIN ENERGY LIMITED | 4.8% | 2.9% | 2.9% |
|
NEXGEN ENERGY LTD. | 3.4% | 2.5% | 2.5% |
|
DENISON MINES CORP | 4.9% | 2.3% | 2.3% |
NLR Overweight Relative to SETM
|
CONSTELLATION ENERGY CORPORATION | 9.5% |
|
PUBLIC SERVICE ENTERPRISE GP | 7.5% |
|
BWX TECHNOLOGIES, INC. | 6.5% |
 |
FORTUM OYJ | 6.2% |
|
CENTRUS ENERGY CORP. CLASS A | 5.3% |
|
ALTC ACQUISITION CORP. CLASS A | 4.3% |
|
NUSCALE POWER CORPORATION CLASS A | 4.1% |
 |
YELLOW CAKE PLC | 3.0% |
|
CAMECO CORP | 3.0% |
|
ENERGY FUELS INC. | 2.7% |
NLR Underweight Relative to SETM
|
FREEPORT-MCMORAN COPPER | -5.8% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | -5.4% |
|
LYNAS CORPORATION LIMITED | -4.5% |
|
PILBARA MINERALS LIMITED | -3.8% |
|
TECK RESOURCES LTD-CLS B | -3.6% |
|
ALBEMARLE CORP | -3.4% |
 |
CIA DE MINAS BUENAVENTUR-ADR | -3.3% |
 |
QUIMICA Y MINERA CHIL-SP ADR | -3.2% |
|
ANTOFAGASTA PLC | -2.9% |
|
FIRST MAJESTIC SILVER CORP | -2.8% |