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
13
# OF OVERLAPPING
HOLDINGS
URA
48
HOLDINGS
28%
ALSO IN NLR
NLR
29
HOLDINGS
57%
ALSO IN URA
SECTOR DRIFT (URA minus NLR)
OVERLAPPING HOLDINGS
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| Company | Weight in URA |
Weight in NLR |
Overlap | |
|---|---|---|---|---|
 |
ALTC ACQUISITION CORP. CLASS A | 11.1% | 5.3% | 5.3% |
|
CENTRUS ENERGY CORP. CLASS A | 4.2% | 4.6% | 4.2% |
|
URANIUM ENERGY CORP | 6.2% | 4.2% | 4.2% |
 |
PALADIN ENERGY LIMITED | 2.7% | 4.5% | 2.7% |
|
NUSCALE POWER CORPORATION CLASS A | 2.4% | 3.3% | 2.4% |
URA Overweight Relative to NLR
 |
CAMECO CORP | 22.8% |
|
ALTC ACQUISITION CORP. CLASS A | 5.8% |
|
NEXGEN ENERGY LTD. | 5.0% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | 4.1% |
|
ENERGY FUELS INC. | 3.3% |
 |
SIBANYE GOLD LTD | 2.7% |
|
DENISON MINES CORP | 2.5% |
 |
CHEIL INDUSTRIES INC | 2.3% |
 |
ITOCHU CORP | 2.1% |
|
MITSUBISHI HEAVY INDUSTRIES | 2.1% |
URA Underweight Relative to NLR
|
CAMECO CORP | -8.3% |
|
CONSTELLATION ENERGY CORPORATION | -7.9% |
|
BWX TECHNOLOGIES, INC. | -5.7% |
|
PUBLIC SERVICE ENTERPRISE GP | -4.3% |
|
DENISON MINES CORP | -4.3% |
|
P G & E CORP | -4.2% |
|
NEXGEN ENERGY LTD. | -3.5% |
 |
CEZ AS | -3.4% |
 |
FORTUM OYJ | -3.4% |
|
ENERGY FUELS INC. | -3.3% |