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
40%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
URAN
41
HOLDINGS
37%
ALSO IN NLR
NLR
28
HOLDINGS
63%
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 | 11.2% | 9.4% | 9.4% |
|
PUBLIC SERVICE ENTERPRISE GP | 3.3% | 6.2% | 3.3% |
 |
PALADIN ENERGY LIMITED | 3.2% | 5.4% | 3.2% |
|
URANIUM ENERGY CORP | 3.0% | 5.2% | 3.0% |
 |
YELLOW CAKE PLC | 3.0% | 3.0% | 3.0% |
URAN Overweight Relative to NLR
|
DUKE ENERGY CORP | 3.6% |
|
AMERICAN ELECTRIC POWER | 3.6% |
 |
NEXGEN ENERGY LTD. | 3.5% |
|
DENISON MINES CORP | 3.3% |
|
BOSS ENERGY LIMITED | 3.3% |
|
BANNERMAN RESOURCES LTD | 3.2% |
 |
CHINA NATIONAL NUCLEAR POWER CO., LT | 3.1% |
|
CAMECO CORP | 3.0% |
|
CGN POWER CO LTD-A | 2.9% |
|
UR-ENERGY INC. | 2.4% |
URAN Underweight Relative to NLR
|
CAMECO CORP | -8.0% |
 |
FORTUM OYJ | -5.9% |
|
NEXGEN ENERGY LTD. | -5.5% |
|
DENISON MINES CORP | -5.2% |
|
ENERGY FUELS INC. | -4.5% |
|
BWX TECHNOLOGIES, INC. | -3.8% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | -3.6% |
|
PUBLIC SERVICE ENTERPRISE GP | -3.0% |
|
CENTRUS ENERGY CORP. CLASS A | -2.9% |
 |
KEPCO ENGINEERING & CONSTRUC | -2.7% |