Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
26%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
NLR
29
HOLDINGS
35%
ALSO IN URNJ
URNJ
24
HOLDINGS
35%
ALSO IN NLR
SECTOR DRIFT (NLR minus URNJ)
OVERLAPPING HOLDINGS

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Company Weight
in NLR
Weight
in URNJ
Overlap
PALADIN ENERGY LIMITED 4.5% 12.3% 4.5%
DENISON MINES CORP 4.3% 12.8% 4.3%
URANIUM ENERGY CORP 4.2% 17.3% 4.2%
NEXGEN ENERGY LTD. 3.5% 11.4% 3.5%
ENERGY FUELS INC. 3.3% 9.3% 3.3%
NLR Overweight Relative to URNJ
CAMECO CORP 8.3%
CONSTELLATION ENERGY CORPORATION 7.9%
BWX TECHNOLOGIES, INC. 5.7%
ALTC ACQUISITION CORP. CLASS A 5.3%
CENTRUS ENERGY CORP. CLASS A 4.6%
PUBLIC SERVICE ENTERPRISE GP 4.3%
P G & E CORP 4.2%
CEZ AS 3.4%
FORTUM OYJ 3.4%
NUSCALE POWER CORPORATION CLASS A 3.3%
NLR Underweight Relative to URNJ
URANIUM ENERGY CORP -13.1%
DENISON MINES CORP -8.5%
NEXGEN ENERGY LTD. -7.9%
PALADIN ENERGY LIMITED -7.8%
ENERGY FUELS INC. -6.0%
UR-ENERGY INC -3.1%
CGN MINING CO LTD -3.0%
BANNERMAN RESOURCES LTD -2.5%
DEEP YELLOW LTD -2.4%
LOTUS RESOURCES LIMITED -1.6%
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