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
36%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
URAN
45
HOLDINGS
33%
ALSO IN NLR
NLR
29
HOLDINGS
65%
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 8.6% 9.5% 8.6%
NATIONAL ATOMIC COMPANY KAZATOMPROM JSC SPONSORED GDR REGS 4.5% 5.2% 4.5%
PUBLIC SERVICE ENTERPRISE GP 3.5% 9.5% 3.5%
YELLOW CAKE PLC 2.8% 3.4% 2.8%
URANIUM ENERGY CORP 2.3% 4.0% 2.3%
URAN Overweight Relative to NLR
CAMECO CORP 7.8%
DUKE ENERGY CORP 4.1%
AMERICAN ELECTRIC POWER 4.0%
CHINA NATIONAL NUCLEAR POWER CO., LT 3.4%
CGN POWER CO LTD-A 3.4%
NEXGEN ENERGY LTD. 2.7%
MIRION TECHNOLOGIES, INC. CLASS A 2.3%
BANNERMAN RESOURCES LTD 2.3%
URANIUM ROYALTY CORP 2.2%
ISOENERGY LTD. 2.2%
URAN Underweight Relative to NLR
CAMECO CORP -8.1%
FORTUM OYJ -8.0%
PUBLIC SERVICE ENTERPRISE GP -6.0%
NEXGEN ENERGY LTD. -5.7%
BWX TECHNOLOGIES, INC. -4.9%
DENISON MINES CORP -3.9%
X-ENERGY INC -3.8%
ENERGY FUELS INC. -3.2%
KEPCO ENGINEERING & CONSTRUC -2.3%
ALTC ACQUISITION CORP. CLASS A -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY