Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
24%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
URNJ
25
HOLDINGS
32%
ALSO IN NLR
NLR
29
HOLDINGS
30%
ALSO IN URNJ
SECTOR DRIFT (URNJ minus NLR)
OVERLAPPING HOLDINGS

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Company Weight
in URNJ
Weight
in NLR
Overlap
DENISON MINES CORP 13.6% 5.6% 5.6%
PALADIN ENERGY LIMITED 13.7% 4.5% 4.5%
ENERGY FUELS INC. 13.9% 4.3% 4.3%
CGN MINING CO LTD 5.2% 3.6% 3.6%
NEXGEN ENERGY LTD. 11.6% 2.7% 2.7%
URNJ Overweight Relative to NLR
ENERGY FUELS INC. 9.6%
PALADIN ENERGY LIMITED 9.2%
NEXGEN ENERGY LTD. 9.0%
DENISON MINES CORP 7.9%
UR-ENERGY INC 3.4%
DEEP YELLOW LTD 3.2%
BANNERMAN RESOURCES LTD 3.0%
BOSS ENERGY LIMITED 3.0%
LOTUS RESOURCES LIMITED 2.3%
GLOBAL ATOMIC CORPORATION 1.6%
URNJ Underweight Relative to NLR
CAMECO CORP -8.9%
BWX TECHNOLOGIES, INC. -5.5%
URANIUM ENERGY CORP -5.2%
CONSTELLATION ENERGY CORPORATION -5.2%
PUBLIC SERVICE ENTERPRISE GP -4.8%
P G & E CORP -4.7%
CENTRUS ENERGY CORP. CLASS A -4.1%
ALTC ACQUISITION CORP. CLASS A -3.9%
NUSCALE POWER CORPORATION CLASS A -3.6%
CEZ AS -3.3%
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