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
25%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
URA
51
HOLDINGS
28%
ALSO IN NLR
NLR
30
HOLDINGS
57%
ALSO IN URA
SECTOR DRIFT (URA minus NLR)
OVERLAPPING HOLDINGS

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Company Weight
in URA
Weight
in NLR
Overlap
URANIUM ENERGY CORP 5.8% 4.5% 4.5%
PALADIN ENERGY LIMITED 3.4% 5.0% 3.4%
CENTRUS ENERGY CORP. CLASS A 3.3% 3.4% 3.3%
ALTC ACQUISITION CORP. CLASS A 6.6% 3.3% 3.3%
KEPCO ENGINEERING & CONSTRUC 2.1% 4.0% 2.1%
URA Overweight Relative to NLR
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%
URA Underweight Relative to NLR
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%
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