Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
URAN
41
HOLDINGS
38%
ALSO IN NLR
NLR
29
HOLDINGS
61%
ALSO IN URAN
SECTOR DRIFT (URAN minus NLR)
OVERLAPPING HOLDINGS
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| Company | Weight in URAN |
Weight in NLR |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 5.7% | 5.2% | 5.2% |
 |
PALADIN ENERGY LIMITED | 3.6% | 4.5% | 3.6% |
|
URANIUM ENERGY CORP | 3.5% | 5.2% | 3.5% |
|
P G & E CORP | 3.4% | 4.7% | 3.4% |
 |
CGN MINING CO LTD | 3.1% | 3.6% | 3.1% |
URAN Overweight Relative to NLR
 |
CAMECO CORP | 9.8% |
|
DENISON MINES CORP | 3.5% |
|
NEXGEN ENERGY LTD. | 3.4% |
|
DUKE ENERGY CORP | 3.4% |
|
AMERICAN ELECTRIC POWER | 3.4% |
|
UR-ENERGY INC. | 2.9% |
|
BANNERMAN RESOURCES LTD | 2.7% |
 |
CHINA NATIONAL NUCLEAR POWER CO., LT | 2.7% |
|
LOTUS RESOURCES LIMITED | 2.5% |
|
BOSS ENERGY LIMITED | 2.2% |
URAN Underweight Relative to NLR
|
CAMECO CORP | -8.9% |
|
DENISON MINES CORP | -5.6% |
|
ENERGY FUELS INC. | -4.3% |
|
BWX TECHNOLOGIES, INC. | -3.9% |
 |
CEZ AS | -3.3% |
 |
FORTUM OYJ | -3.3% |
 |
KEPCO ENGINEERING & CONSTRUC | -3.2% |
|
NEXGEN ENERGY LTD. | -2.7% |
|
CENTRUS ENERGY CORP. CLASS A | -1.9% |
|
PUBLIC SERVICE ENTERPRISE GP | -1.9% |