Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
22%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
NLR
30
HOLDINGS
30%
ALSO IN URNJ
URNJ
23
HOLDINGS
32%
ALSO IN NLR
SECTOR DRIFT (NLR minus URNJ)
OVERLAPPING HOLDINGS

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Company Weight
in NLR
Weight
in URNJ
Overlap
DENISON MINES CORP 5.1% 12.7% 5.1%
PALADIN ENERGY LIMITED 4.2% 13.2% 4.2%
ENERGY FUELS INC. 3.7% 12.4% 3.7%
CGN MINING CO LTD 3.2% 4.7% 3.2%
NEXGEN ENERGY LTD. 2.7% 11.6% 2.7%
NLR Overweight Relative to URNJ
CAMECO CORP 8.5%
CONSTELLATION ENERGY CORPORATION 7.0%
ALTC ACQUISITION CORP. CLASS A 5.8%
BWX TECHNOLOGIES, INC. 5.7%
CENTRUS ENERGY CORP. CLASS A 4.8%
URANIUM ENERGY CORP 4.8%
PUBLIC SERVICE ENTERPRISE GP 4.7%
P G & E CORP 4.6%
NUSCALE POWER CORPORATION CLASS A 4.2%
CEZ AS 3.4%
NLR Underweight Relative to URNJ
NEXGEN ENERGY LTD. -9.0%
PALADIN ENERGY LIMITED -9.0%
ENERGY FUELS INC. -8.7%
DENISON MINES CORP -7.7%
UR-ENERGY INC -3.7%
BOSS ENERGY LIMITED -3.4%
BANNERMAN RESOURCES LTD -3.1%
DEEP YELLOW LTD -3.1%
LOTUS RESOURCES LIMITED -2.7%
GLOBAL ATOMIC CORPORATION -2.3%
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