Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
NLR
29
HOLDINGS
61%
ALSO IN URAN
URAN
41
HOLDINGS
38%
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 | 6.2% | 6.8% | 6.2% |
 |
PALADIN ENERGY LIMITED | 5.3% | 4.1% | 4.1% |
|
P G & E CORP | 5.3% | 3.7% | 3.7% |
 |
CGN MINING CO LTD | 4.1% | 3.4% | 3.4% |
|
URANIUM ENERGY CORP | 4.7% | 3.1% | 3.1% |
NLR Overweight Relative to URAN
 |
CAMECO CORP | 8.9% |
|
DENISON MINES CORP | 6.1% |
|
ENERGY FUELS INC. | 4.1% |
|
BWX TECHNOLOGIES, INC. | 3.9% |
 |
KEPCO ENGINEERING & CONSTRUC | 3.8% |
 |
FORTUM OYJ | 3.2% |
 |
CEZ AS | 3.2% |
|
NEXGEN ENERGY LTD. | 2.5% |
|
PUBLIC SERVICE ENTERPRISE GP | 2.0% |
|
URANIUM ENERGY CORP | 1.6% |
NLR Underweight Relative to URAN
|
CAMECO CORP | -9.6% |
|
DENISON MINES CORP | -3.7% |
|
NEXGEN ENERGY LTD. | -3.7% |
|
AMERICAN ELECTRIC POWER | -3.5% |
|
BANNERMAN RESOURCES LTD | -3.4% |
|
DUKE ENERGY CORP | -3.4% |
|
UR-ENERGY INC. | -2.9% |
|
LOTUS RESOURCES LIMITED | -2.5% |
 |
CHINA NATIONAL NUCLEAR POWER CO., LT | -2.5% |
|
BOSS ENERGY LIMITED | -2.4% |