Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
NLR
29
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 | 5.2% | 6.8% | 5.2% |
|
CENTRUS ENERGY CORP. CLASS A | 4.1% | 4.0% | 4.0% |
|
ALTC ACQUISITION CORP. CLASS A | 3.9% | 7.8% | 3.9% |
 |
PALADIN ENERGY LIMITED | 4.5% | 3.1% | 3.1% |
|
NUSCALE POWER CORPORATION CLASS A | 3.6% | 2.4% | 2.4% |
NLR Overweight Relative to URA
 |
CAMECO CORP | 8.9% |
|
DENISON MINES CORP | 5.6% |
|
BWX TECHNOLOGIES, INC. | 5.5% |
|
CONSTELLATION ENERGY CORPORATION | 5.2% |
|
PUBLIC SERVICE ENTERPRISE GP | 4.8% |
|
P G & E CORP | 4.7% |
|
ENERGY FUELS INC. | 4.3% |
 |
CEZ AS | 3.3% |
 |
FORTUM OYJ | 3.3% |
|
NEXGEN ENERGY LTD. | 2.7% |
NLR Underweight Relative to URA
|
CAMECO CORP | -23.2% |
|
NEXGEN ENERGY LTD. | -6.0% |
|
ENERGY FUELS INC. | -4.5% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | -4.5% |
|
ALTC ACQUISITION CORP. CLASS A | -3.9% |
|
DENISON MINES CORP | -3.0% |
 |
HYUNDAI ENGINEERING & CONST | -2.2% |
|
BHP BILLITON LTD | -2.1% |
 |
MITSUBISHI HEAVY INDUSTRIES | -2.1% |
|
CHEIL INDUSTRIES INC | -2.1% |