Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
NLR
30
HOLDINGS
57%
ALSO IN URA
URA
51
HOLDINGS
28%
ALSO IN NLR
SECTOR DRIFT (NLR minus URA)
OVERLAPPING HOLDINGS
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| Company | Weight in NLR |
Weight in URA |
Overlap | |
|---|---|---|---|---|
 |
URANIUM ENERGY CORP | 4.5% | 5.8% | 4.5% |
 |
PALADIN ENERGY LIMITED | 5.0% | 3.4% | 3.4% |
|
CENTRUS ENERGY CORP. CLASS A | 3.4% | 3.3% | 3.3% |
|
ALTC ACQUISITION CORP. CLASS A | 3.3% | 6.6% | 3.3% |
 |
KEPCO ENGINEERING & CONSTRUC | 4.0% | 2.1% | 2.1% |
NLR Overweight Relative to URA
 |
CAMECO CORP | 8.7% |
|
CONSTELLATION ENERGY CORPORATION | 6.1% |
|
DENISON MINES CORP | 6.0% |
|
BWX TECHNOLOGIES, INC. | 5.6% |
|
P G & E CORP | 5.4% |
|
PUBLIC SERVICE ENTERPRISE GP | 5.2% |
|
ENERGY FUELS INC. | 3.9% |
 |
FORTUM OYJ | 3.6% |
 |
CEZ AS | 3.4% |
|
NEXGEN ENERGY LTD. | 2.7% |
NLR Underweight Relative to URA
|
CAMECO CORP | -22.8% |
|
NEXGEN ENERGY LTD. | -6.8% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | -4.7% |
|
ENERGY FUELS INC. | -4.1% |
|
HYUNDAI ENGINEERING & CONST | -3.4% |
|
ALTC ACQUISITION CORP. CLASS A | -3.3% |
|
DENISON MINES CORP | -3.2% |
|
DOOSAN HEAVY INDUSTRIES | -2.5% |
|
BHP BILLITON LTD | -2.2% |
 |
MITSUBISHI HEAVY INDUSTRIES | -2.1% |