Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
URA
51
HOLDINGS
27%
ALSO IN NLR
NLR
30
HOLDINGS
58%
ALSO IN URA
SECTOR DRIFT (URA minus NLR)
OVERLAPPING HOLDINGS

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Company Weight
in URA
Weight
in NLR
Overlap
ALTC ACQUISITION CORP. CLASS A 7.4% 5.1% 5.1%
URANIUM ENERGY CORP 5.8% 4.6% 4.6%
PALADIN ENERGY LIMITED 3.3% 4.3% 3.3%
CENTRUS ENERGY CORP. CLASS A 2.8% 3.8% 2.8%
NUSCALE POWER CORPORATION CLASS A 1.8% 4.3% 1.8%
URA Overweight Relative to NLR
CAMECO CORP 23.2%
NEXGEN ENERGY LTD. 6.3%
NATIONAL ATOMIC COMPANY KAZATOMPROM 4.3%
ENERGY FUELS INC. 3.9%
DAEWOO ENGINEERING & CONSTR 3.3%
CHEIL INDUSTRIES INC 3.1%
HYUNDAI ENGINEERING & CONST 3.0%
DENISON MINES CORP 2.9%
BHP BILLITON LTD 2.8%
DOOSAN HEAVY INDUSTRIES 2.4%
URA Underweight Relative to NLR
CAMECO CORP -8.2%
CONSTELLATION ENERGY CORPORATION -8.1%
BWX TECHNOLOGIES, INC. -6.3%
PUBLIC SERVICE ENTERPRISE GP -5.9%
P G & E CORP -5.2%
FORTUM OYJ -4.8%
CEZ AS -4.7%
ENERGY FUELS INC. -4.3%
DENISON MINES CORP -4.1%
NUSCALE POWER CORPORATION CLASS A -2.5%
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