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
50%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
NLR
29
HOLDINGS
96%
ALSO IN SMRF
SMRF
65
HOLDINGS
35%
ALSO IN NLR
SECTOR DRIFT (NLR minus SMRF)
OVERLAPPING HOLDINGS
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| Company | Weight in NLR |
Weight in SMRF |
Overlap | |
|---|---|---|---|---|
 |
NEXGEN ENERGY LTD. | 5.7% | 4.9% | 4.9% |
 |
BWX TECHNOLOGIES, INC. | 6.6% | 4.7% | 4.7% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM JSC SPONSORED GDR REGS | 5.2% | 4.7% | 4.7% |
|
CAMECO CORP | 8.1% | 4.5% | 4.5% |
|
URANIUM ENERGY CORP | 4.0% | 4.2% | 4.0% |
NLR Overweight Relative to SMRF
|
PUBLIC SERVICE ENTERPRISE GP | 7.9% |
 |
FORTUM OYJ | 7.5% |
|
CONSTELLATION ENERGY CORPORATION | 7.3% |
|
CAMECO CORP | 3.6% |
 |
KEPCO ENGINEERING & CONSTRUC | 2.3% |
|
BWX TECHNOLOGIES, INC. | 1.9% |
|
X-ENERGY INC | 1.9% |
|
DENISON MINES CORP | 1.8% |
 |
YELLOW CAKE PLC | 1.4% |
 |
PALADIN ENERGY LIMITED | 1.1% |
NLR Underweight Relative to SMRF
|
DUKE ENERGY CORP | -2.6% |
|
DOMINION RESOURCES INC/VA | -2.5% |
|
ENTERGY CORP | -2.3% |
|
ROLLS-ROYCE GROUP PLC | -2.2% |
|
GE VERONA | -2.0% |
|
VISTRA ENERGY CORP. | -2.0% |
|
VERTIV HOLDINGS CO. CLASS A | -1.8% |
|
WESTERN DIGITAL CORP | -1.8% |
|
MICRON TECHNOLOGY INC | -1.7% |
|
SAMSUNG ELECTR-GDR REGS | -1.6% |