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
40%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
NLR
28
HOLDINGS
63%
ALSO IN URAN
URAN
41
HOLDINGS
37%
ALSO IN NLR
SECTOR DRIFT (NLR minus URAN)
OVERLAPPING HOLDINGS
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| Company | Weight in NLR |
Weight in URAN |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 9.4% | 11.2% | 9.4% |
|
PUBLIC SERVICE ENTERPRISE GP | 6.2% | 3.3% | 3.3% |
 |
PALADIN ENERGY LIMITED | 5.4% | 3.2% | 3.2% |
|
URANIUM ENERGY CORP | 5.2% | 3.0% | 3.0% |
 |
YELLOW CAKE PLC | 3.0% | 3.0% | 3.0% |
NLR Overweight Relative to URAN
 |
CAMECO CORP | 8.0% |
 |
FORTUM OYJ | 5.9% |
|
NEXGEN ENERGY LTD. | 5.5% |
|
DENISON MINES CORP | 5.2% |
|
ENERGY FUELS INC. | 4.5% |
|
BWX TECHNOLOGIES, INC. | 3.8% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | 3.6% |
|
PUBLIC SERVICE ENTERPRISE GP | 3.0% |
|
CENTRUS ENERGY CORP. CLASS A | 2.9% |
 |
KEPCO ENGINEERING & CONSTRUC | 2.7% |
NLR Underweight Relative to URAN
|
DUKE ENERGY CORP | -3.6% |
|
AMERICAN ELECTRIC POWER | -3.6% |
|
NEXGEN ENERGY LTD. | -3.5% |
|
DENISON MINES CORP | -3.3% |
|
BOSS ENERGY LIMITED | -3.3% |
|
BANNERMAN RESOURCES LTD | -3.2% |
 |
CHINA NATIONAL NUCLEAR POWER CO., LT | -3.1% |
|
CAMECO CORP | -3.0% |
|
CGN POWER CO LTD-A | -2.9% |
|
UR-ENERGY INC. | -2.4% |