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
39%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
URAN
40
HOLDINGS
38%
ALSO IN NLR
NLR
30
HOLDINGS
61%
ALSO IN URAN
SECTOR DRIFT (URAN 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 URAN
Weight
in NLR
Overlap
CONSTELLATION ENERGY CORPORATION 7.4% 7.0% 7.0%
ALTC ACQUISITION CORP. CLASS A 3.6% 5.8% 3.6%
P G & E CORP 3.3% 4.6% 3.3%
PALADIN ENERGY LIMITED 3.3% 4.2% 3.3%
URANIUM ENERGY CORP 3.2% 4.8% 3.2%
URAN Overweight Relative to NLR
CAMECO CORP 9.2%
NEXGEN ENERGY LTD. 3.3%
AMERICAN ELECTRIC POWER 3.2%
DUKE ENERGY CORP 3.2%
DENISON MINES CORP 3.1%
UR-ENERGY INC. 2.9%
LOTUS RESOURCES LIMITED 2.9%
CHINA NATIONAL NUCLEAR POWER CO., LT 2.8%
BANNERMAN RESOURCES LTD 2.7%
LIGHTBRIDGE CORP 2.4%
URAN Underweight Relative to NLR
CAMECO CORP -8.5%
DENISON MINES CORP -5.1%
BWX TECHNOLOGIES, INC. -4.0%
ENERGY FUELS INC. -3.7%
CEZ AS -3.4%
FORTUM OYJ -3.2%
NEXGEN ENERGY LTD. -2.7%
CENTRUS ENERGY CORP. CLASS A -2.3%
ALTC ACQUISITION CORP. CLASS A -2.2%
KEPCO ENGINEERING & CONSTRUC -2.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY