Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
NLR
28
HOLDINGS
67%
ALSO IN URA
URA
56
HOLDINGS
29%
ALSO IN NLR
SECTOR DRIFT (NLR minus URA)
OVERLAPPING HOLDINGS
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| Company | Weight in NLR |
Weight in URA |
Overlap | |
|---|---|---|---|---|
 |
URANIUM ENERGY CORP | 5.2% | 5.0% | 5.0% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM JSC SPONSORED GDR REGS | 4.7% | 4.6% | 4.6% |
|
ALTC ACQUISITION CORP. CLASS A | 4.0% | 5.6% | 4.0% |
 |
PALADIN ENERGY LIMITED | 5.4% | 3.4% | 3.4% |
|
NUSCALE POWER CORPORATION CLASS A | 4.5% | 3.0% | 3.0% |
NLR Overweight Relative to URA
|
CONSTELLATION ENERGY CORPORATION | 9.4% |
 |
CAMECO CORP | 8.0% |
|
PUBLIC SERVICE ENTERPRISE GP | 6.2% |
 |
FORTUM OYJ | 5.9% |
|
NEXGEN ENERGY LTD. | 5.5% |
|
BWX TECHNOLOGIES, INC. | 5.3% |
|
DENISON MINES CORP | 5.2% |
|
ENERGY FUELS INC. | 4.5% |
|
CENTRUS ENERGY CORP. CLASS A | 2.1% |
|
PALADIN ENERGY LIMITED | 2.0% |
NLR Underweight Relative to URA
|
CAMECO CORP | -22.4% |
|
NEXGEN ENERGY LTD. | -6.2% |
|
ENERGY FUELS INC. | -3.3% |
|
DENISON MINES CORP | -2.9% |
 |
SIBANYE GOLD LTD | -2.8% |
 |
HYUNDAI ENGINEERING & CONST | -2.2% |
|
DOOSAN HEAVY INDUSTRIES | -2.1% |
|
DAEWOO ENGINEERING & CONSTR | -2.1% |
 |
ITOCHU CORP | -2.0% |
|
CHEIL INDUSTRIES INC | -2.0% |