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
15
# OF OVERLAPPING
HOLDINGS
NLR
29
HOLDINGS
65%
ALSO IN URAN
URAN
45
HOLDINGS
33%
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 | 9.5% | 8.6% | 8.6% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM JSC SPONSORED GDR REGS | 5.2% | 4.5% | 4.5% |
|
PUBLIC SERVICE ENTERPRISE GP | 9.5% | 3.5% | 3.5% |
 |
YELLOW CAKE PLC | 3.4% | 2.8% | 2.8% |
|
URANIUM ENERGY CORP | 4.0% | 2.3% | 2.3% |
NLR Overweight Relative to URAN
 |
CAMECO CORP | 8.1% |
 |
FORTUM OYJ | 8.0% |
|
PUBLIC SERVICE ENTERPRISE GP | 6.0% |
|
NEXGEN ENERGY LTD. | 5.7% |
|
BWX TECHNOLOGIES, INC. | 4.9% |
|
DENISON MINES CORP | 3.9% |
|
X-ENERGY INC | 3.8% |
|
ENERGY FUELS INC. | 3.2% |
 |
KEPCO ENGINEERING & CONSTRUC | 2.3% |
|
ALTC ACQUISITION CORP. CLASS A | 1.9% |
NLR Underweight Relative to URAN
|
CAMECO CORP | -7.8% |
|
DUKE ENERGY CORP | -4.1% |
|
AMERICAN ELECTRIC POWER | -4.0% |
 |
CHINA NATIONAL NUCLEAR POWER CO., LT | -3.4% |
|
CGN POWER CO LTD-A | -3.4% |
|
NEXGEN ENERGY LTD. | -2.7% |
|
MIRION TECHNOLOGIES, INC. CLASS A | -2.3% |
 |
BANNERMAN RESOURCES LTD | -2.3% |
|
URANIUM ROYALTY CORP | -2.2% |
|
ISOENERGY LTD. | -2.2% |