Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
NLR
30
HOLDINGS
67%
ALSO IN URAN
URAN
39
HOLDINGS
41%
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 | 8.1% | 7.7% | 7.7% |
|
ALTC ACQUISITION CORP. CLASS A | 5.1% | 3.7% | 3.7% |
|
P G & E CORP | 5.2% | 3.3% | 3.3% |
|
URANIUM ENERGY CORP | 4.6% | 3.3% | 3.3% |
|
NUSCALE POWER CORPORATION CLASS A | 4.3% | 3.1% | 3.1% |
NLR Overweight Relative to URAN
 |
CAMECO CORP | 8.2% |
 |
FORTUM OYJ | 4.8% |
 |
CEZ AS | 4.7% |
|
BWX TECHNOLOGIES, INC. | 4.7% |
|
ENERGY FUELS INC. | 4.3% |
|
DENISON MINES CORP | 4.1% |
|
PUBLIC SERVICE ENTERPRISE GP | 3.0% |
 |
KEPCO ENGINEERING & CONSTRUC | 2.4% |
|
NEXGEN ENERGY LTD. | 2.2% |
|
P G & E CORP | 1.8% |
NLR Underweight Relative to URAN
|
CAMECO CORP | -9.5% |
|
AMERICAN ELECTRIC POWER | -3.4% |
|
DUKE ENERGY CORP | -3.3% |
 |
CGN POWER CO LTD-A | -3.1% |
|
NEXGEN ENERGY LTD. | -3.1% |
|
UR-ENERGY INC. | -3.1% |
|
CHINA NATIONAL NUCLEAR POWER CO., LT | -2.9% |
|
DENISON MINES CORP | -2.7% |
|
LIGHTBRIDGE CORP | -2.7% |
|
ISOENERGY LTD. | -2.4% |