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
40%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
URAN
40
HOLDINGS
41%
ALSO IN NLR
NLR
29
HOLDINGS
65%
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 9.6% 7.9% 7.9%
ALTC ACQUISITION CORP. CLASS A 4.0% 5.3% 4.0%
P G & E CORP 3.4% 4.2% 3.4%
PALADIN ENERGY LIMITED 3.2% 4.5% 3.2%
SILEX SYSTEMS LIMITED 5.2% 3.1% 3.1%
URAN Overweight Relative to NLR
CAMECO CORP 8.8%
AMERICAN ELECTRIC POWER 3.6%
DUKE ENERGY CORP 3.3%
NEXGEN ENERGY LTD. 3.2%
DENISON MINES CORP 3.0%
CHINA NATIONAL NUCLEAR POWER CO., LT 2.8%
LIGHTBRIDGE CORP 2.7%
UR-ENERGY INC. 2.2%
SILEX SYSTEMS LIMITED 2.1%
MIRION TECHNOLOGIES, INC. CLASS A 2.1%
URAN Underweight Relative to NLR
CAMECO CORP -8.3%
DENISON MINES CORP -4.3%
BWX TECHNOLOGIES, INC. -4.1%
NEXGEN ENERGY LTD. -3.5%
CEZ AS -3.4%
FORTUM OYJ -3.4%
ENERGY FUELS INC. -3.3%
URANIUM ENERGY CORP -3.1%
KEPCO ENGINEERING & CONSTRUC -2.9%
CENTRUS ENERGY CORP. CLASS A -1.9%
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