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
23%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
NLR
28
HOLDINGS
42%
ALSO IN SETM
SETM
101
HOLDINGS
10%
ALSO IN NLR
SECTOR DRIFT (NLR minus SETM)
OVERLAPPING HOLDINGS
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| Company | Weight in NLR |
Weight in SETM |
Overlap | |
|---|---|---|---|---|
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM JSC SPONSORED GDR REGS | 4.7% | 5.4% | 4.7% |
 |
CAMECO CORP | 8.0% | 4.6% | 4.6% |
 |
URANIUM ENERGY CORP | 5.2% | 3.3% | 3.3% |
 |
PALADIN ENERGY LIMITED | 5.4% | 3.1% | 3.1% |
|
NEXGEN ENERGY LTD. | 5.5% | 2.5% | 2.5% |
NLR Overweight Relative to SETM
|
CONSTELLATION ENERGY CORPORATION | 9.4% |
|
PUBLIC SERVICE ENTERPRISE GP | 6.2% |
 |
FORTUM OYJ | 5.9% |
|
BWX TECHNOLOGIES, INC. | 5.3% |
|
CENTRUS ENERGY CORP. CLASS A | 5.1% |
|
NUSCALE POWER CORPORATION CLASS A | 4.5% |
|
ALTC ACQUISITION CORP. CLASS A | 4.0% |
|
CAMECO CORP | 3.4% |
|
ENERGY FUELS INC. | 3.2% |
 |
YELLOW CAKE PLC | 3.0% |
NLR Underweight Relative to SETM
|
FREEPORT-MCMORAN COPPER | -5.7% |
|
LYNAS CORPORATION LIMITED | -4.1% |
|
PILBARA MINERALS LIMITED | -4.1% |
|
TECK RESOURCES LTD-CLS B | -3.5% |
|
ALBEMARLE CORP | -3.2% |
|
HECLA MINING CO | -3.1% |
 |
CIA DE MINAS BUENAVENTUR-ADR | -3.1% |
|
MP MATERIALS CORP CLASS A | -3.1% |
|
FIRST MAJESTIC SILVER CORP | -3.1% |
 |
QUIMICA Y MINERA CHIL-SP ADR | -3.0% |