Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
NLR
28
HOLDINGS
42%
ALSO IN TNUK
TNUK
24
HOLDINGS
42%
ALSO IN NLR
SECTOR DRIFT (NLR minus TNUK)
OVERLAPPING HOLDINGS
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| Company | Weight in NLR |
Weight in TNUK |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 9.4% | 6.1% | 6.1% |
|
BWX TECHNOLOGIES, INC. | 5.3% | 6.9% | 5.3% |
 |
FORTUM OYJ | 5.9% | 5.0% | 5.0% |
|
PUBLIC SERVICE ENTERPRISE GP | 6.2% | 4.9% | 4.9% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM JSC SPONSORED GDR REGS | 4.7% | 4.6% | 4.6% |
NLR Overweight Relative to TNUK
 |
CAMECO CORP | 8.0% |
|
NEXGEN ENERGY LTD. | 5.5% |
 |
PALADIN ENERGY LIMITED | 5.4% |
|
DENISON MINES CORP | 5.2% |
|
ENERGY FUELS INC. | 4.5% |
|
NUSCALE POWER CORPORATION CLASS A | 3.7% |
|
ALTC ACQUISITION CORP. CLASS A | 3.4% |
|
CONSTELLATION ENERGY CORPORATION | 3.2% |
 |
YELLOW CAKE PLC | 3.0% |
 |
KEPCO ENGINEERING & CONSTRUC | 2.7% |
NLR Underweight Relative to TNUK
|
MIRION TECHNOLOGIES, INC. CLASS A | -7.7% |
|
CAMECO CORP | -7.3% |
|
DOOSAN HEAVY INDUSTRIES | -7.1% |
|
CURTISS-WRIGHT CORP | -6.8% |
|
ROLLS-ROYCE HOLDINGS-SP ADR | -5.8% |
|
ATKINSREALIS GROUP INC | -5.7% |
|
AMENTUM HOLDINGS INC | -5.1% |
|
TALEN ENERGY CORP | -3.9% |
|
JACOBS SOLUTIONS INC. | -3.3% |
|
VISTRA ENERGY CORP. | -3.2% |