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
19%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
NLR
30
HOLDINGS
43%
ALSO IN SETM
SETM
90
HOLDINGS
12%
ALSO IN NLR
SECTOR DRIFT (NLR minus SETM)
OVERLAPPING HOLDINGS
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| Company | Weight in NLR |
Weight in SETM |
Overlap | |
|---|---|---|---|---|
 |
CAMECO CORP | 8.5% | 4.8% | 4.8% |
 |
URANIUM ENERGY CORP | 4.8% | 3.9% | 3.9% |
 |
PALADIN ENERGY LIMITED | 4.2% | 2.5% | 2.5% |
|
NEXGEN ENERGY LTD. | 2.7% | 2.3% | 2.3% |
|
DENISON MINES CORP | 5.1% | 2.2% | 2.2% |
NLR Overweight Relative to SETM
|
CONSTELLATION ENERGY CORPORATION | 7.0% |
|
ALTC ACQUISITION CORP. CLASS A | 5.8% |
|
BWX TECHNOLOGIES, INC. | 5.7% |
|
CENTRUS ENERGY CORP. CLASS A | 4.8% |
|
PUBLIC SERVICE ENTERPRISE GP | 4.7% |
|
P G & E CORP | 4.6% |
|
NUSCALE POWER CORPORATION CLASS A | 4.2% |
|
CAMECO CORP | 3.7% |
 |
CEZ AS | 3.4% |
 |
YELLOW CAKE PLC | 3.2% |
NLR Underweight Relative to SETM
|
FREEPORT-MCMORAN COPPER | -5.2% |
|
ALBEMARLE CORP | -4.9% |
|
PILBARA MINERALS LIMITED | -4.6% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | -4.5% |
|
MP MATERIALS CORP CLASS A | -4.0% |
|
LYNAS CORPORATION LIMITED | -3.9% |
|
FIRST MAJESTIC SILVER CORP | -3.6% |
|
TECK RESOURCES LTD-CLS B | -2.6% |
|
ANTOFAGASTA PLC | -2.6% |
|
FIRST QUANTUM MINERALS LTD | -2.6% |