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
URA
51
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
URANIUM ENERGY CORP 6.8% 5.2% 5.2%
CENTRUS ENERGY CORP. CLASS A 4.0% 4.1% 4.0%
ALTC ACQUISITION CORP. CLASS A 7.8% 3.9% 3.9%
PALADIN ENERGY LIMITED 3.1% 4.5% 3.1%
NUSCALE POWER CORPORATION CLASS A 2.4% 3.6% 2.4%
URA Overweight Relative to NLR
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%
URA Underweight Relative to NLR
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%
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