Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
NLR
29
HOLDINGS
43%
ALSO IN TNUK
TNUK
24
HOLDINGS
42%
ALSO IN NLR
SECTOR DRIFT (NLR minus TNUK)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in NLR |
Weight in TNUK |
Overlap | |
|---|---|---|---|---|
 |
BWX TECHNOLOGIES, INC. | 6.6% | 6.4% | 6.4% |
 |
FORTUM OYJ | 8.0% | 6.0% | 6.0% |
|
CONSTELLATION ENERGY CORPORATION | 9.5% | 6.0% | 6.0% |
|
PUBLIC SERVICE ENTERPRISE GP | 9.5% | 5.4% | 5.4% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM JSC SPONSORED GDR REGS | 5.2% | 4.3% | 4.3% |
NLR Overweight Relative to TNUK
 |
CAMECO CORP | 8.1% |
|
NEXGEN ENERGY LTD. | 5.7% |
|
PUBLIC SERVICE ENTERPRISE GP | 4.1% |
|
DENISON MINES CORP | 3.9% |
 |
PALADIN ENERGY LIMITED | 3.8% |
|
CONSTELLATION ENERGY CORPORATION | 3.5% |
|
ALTC ACQUISITION CORP. CLASS A | 3.5% |
 |
YELLOW CAKE PLC | 3.4% |
|
X-ENERGY INC | 3.2% |
|
ENERGY FUELS INC. | 3.2% |
NLR Underweight Relative to TNUK
|
MIRION TECHNOLOGIES, INC. CLASS A | -9.2% |
|
CURTISS-WRIGHT CORP | -6.3% |
|
ATKINSREALIS GROUP INC | -6.2% |
|
CAMECO CORP | -6.2% |
|
AMENTUM HOLDINGS INC | -6.2% |
|
ROLLS-ROYCE HOLDINGS-SP ADR | -5.5% |
 |
DOOSAN HEAVY INDUSTRIES | -5.4% |
|
TALEN ENERGY CORP | -4.7% |
|
JACOBS SOLUTIONS INC. | -3.9% |
|
VISTRA ENERGY CORP. | -3.2% |