Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
30%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
URA
57
HOLDINGS
26%
ALSO IN NLR
NLR
29
HOLDINGS
65%
ALSO IN URA
SECTOR DRIFT (URA minus NLR)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in URA
Weight
in NLR
Overlap
NATIONAL ATOMIC COMPANY KAZATOMPROM JSC SPONSORED GDR REGS 4.9% 5.2% 4.9%
URANIUM ENERGY CORP 4.5% 4.0% 4.0%
ALTC ACQUISITION CORP. CLASS A 4.6% 3.9% 3.9%
PALADIN ENERGY LIMITED 2.9% 3.8% 2.9%
X-ENERGY INC 2.4% 3.8% 2.4%
URA Overweight Relative to NLR
CAMECO CORP 23.1%
NEXGEN ENERGY LTD. 6.4%
ITOCHU CORP 2.9%
DENISON MINES CORP 2.5%
SIBANYE GOLD LTD 2.5%
ENERGY FUELS INC. 2.4%
BHP BILLITON LTD 2.3%
CHEIL INDUSTRIES INC 2.3%
MITSUBISHI HEAVY INDUSTRIES 2.2%
HYUNDAI ENGINEERING & CONST 2.1%
URA Underweight Relative to NLR
PUBLIC SERVICE ENTERPRISE GP -9.5%
CONSTELLATION ENERGY CORPORATION -9.5%
CAMECO CORP -8.1%
FORTUM OYJ -8.0%
BWX TECHNOLOGIES, INC. -6.6%
NEXGEN ENERGY LTD. -5.7%
DENISON MINES CORP -3.9%
ENERGY FUELS INC. -3.2%
X-ENERGY INC -1.4%
YELLOW CAKE PLC -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY