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
8

# OF OVERLAPPING
HOLDINGS
URNJ
24
HOLDINGS
35%
ALSO IN NLR
NLR
29
HOLDINGS
35%
ALSO IN URNJ
SECTOR DRIFT (URNJ minus NLR)
OVERLAPPING HOLDINGS

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Company Weight
in URNJ
Weight
in NLR
Overlap
PALADIN ENERGY LIMITED 12.3% 4.5% 4.5%
DENISON MINES CORP 12.8% 4.3% 4.3%
URANIUM ENERGY CORP 17.3% 4.2% 4.2%
NEXGEN ENERGY LTD. 11.4% 3.5% 3.5%
ENERGY FUELS INC. 9.3% 3.3% 3.3%
URNJ Overweight Relative to NLR
URANIUM ENERGY CORP 13.1%
DENISON MINES CORP 8.5%
NEXGEN ENERGY LTD. 7.9%
PALADIN ENERGY LIMITED 7.8%
ENERGY FUELS INC. 6.0%
UR-ENERGY INC 3.1%
CGN MINING CO LTD 3.0%
BANNERMAN RESOURCES LTD 2.5%
DEEP YELLOW LTD 2.4%
LOTUS RESOURCES LIMITED 1.6%
URNJ Underweight Relative to NLR
CAMECO CORP -8.3%
CONSTELLATION ENERGY CORPORATION -7.9%
BWX TECHNOLOGIES, INC. -5.7%
ALTC ACQUISITION CORP. CLASS A -5.3%
CENTRUS ENERGY CORP. CLASS A -4.6%
PUBLIC SERVICE ENTERPRISE GP -4.3%
P G & E CORP -4.2%
CEZ AS -3.4%
FORTUM OYJ -3.4%
NUSCALE POWER CORPORATION CLASS A -3.3%
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