Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
NLR
29
HOLDINGS
65%
ALSO IN URA
URA
57
HOLDINGS
26%
ALSO IN NLR
SECTOR DRIFT (NLR minus URA)
OVERLAPPING HOLDINGS
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| Company | Weight in NLR |
Weight in URA |
Overlap | |
|---|---|---|---|---|
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM JSC SPONSORED GDR REGS | 5.2% | 4.9% | 4.9% |
 |
URANIUM ENERGY CORP | 4.0% | 4.5% | 4.0% |
|
ALTC ACQUISITION CORP. CLASS A | 3.9% | 4.6% | 3.9% |
 |
PALADIN ENERGY LIMITED | 3.8% | 2.9% | 2.9% |
|
X-ENERGY INC | 3.8% | 2.4% | 2.4% |
NLR Overweight Relative to URA
|
PUBLIC SERVICE ENTERPRISE GP | 9.5% |
|
CONSTELLATION ENERGY CORPORATION | 9.5% |
 |
CAMECO CORP | 8.1% |
 |
FORTUM OYJ | 8.0% |
|
BWX TECHNOLOGIES, INC. | 6.6% |
|
NEXGEN ENERGY LTD. | 5.7% |
|
DENISON MINES CORP | 3.9% |
|
ENERGY FUELS INC. | 3.2% |
|
X-ENERGY INC | 1.4% |
 |
YELLOW CAKE PLC | 1.2% |
NLR Underweight Relative to URA
|
CAMECO CORP | -23.1% |
|
NEXGEN ENERGY LTD. | -6.4% |
 |
ITOCHU CORP | -2.9% |
|
DENISON MINES CORP | -2.5% |
 |
SIBANYE GOLD LTD | -2.5% |
|
ENERGY FUELS INC. | -2.4% |
|
BHP BILLITON LTD | -2.3% |
 |
CHEIL INDUSTRIES INC | -2.3% |
|
MITSUBISHI HEAVY INDUSTRIES | -2.2% |
|
HYUNDAI ENGINEERING & CONST | -2.1% |