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
20%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
URNJ
25
HOLDINGS
24%
ALSO IN NLR
NLR
28
HOLDINGS
25%
ALSO IN URNJ
SECTOR DRIFT (URNJ minus NLR)
OVERLAPPING HOLDINGS

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Company Weight
in URNJ
Weight
in NLR
Overlap
PALADIN ENERGY LIMITED 13.2% 5.4% 5.4%
DENISON MINES CORP 12.5% 5.2% 5.2%
ENERGY FUELS INC. 10.1% 4.5% 4.5%
CGN MINING CO LTD 3.8% 2.2% 2.2%
DEEP YELLOW LTD 5.3% 1.6% 1.6%
URNJ Overweight Relative to NLR
PALADIN ENERGY LIMITED 7.7%
DENISON MINES CORP 7.3%
ENERGY FUELS INC. 5.6%
BANNERMAN RESOURCES LTD 4.8%
BOSS ENERGY LIMITED 3.8%
DEEP YELLOW LTD 3.7%
UR-ENERGY INC 3.6%
ATHA ENERGY CORP 3.1%
GLOBAL ATOMIC CORPORATION 1.9%
MEGA URANIUM LTD 1.7%
URNJ Underweight Relative to NLR
CONSTELLATION ENERGY CORPORATION -9.4%
CAMECO CORP -8.0%
PUBLIC SERVICE ENTERPRISE GP -6.2%
FORTUM OYJ -5.9%
NEXGEN ENERGY LTD. -5.5%
BWX TECHNOLOGIES, INC. -5.3%
URANIUM ENERGY CORP -5.2%
CENTRUS ENERGY CORP. CLASS A -5.1%
NATIONAL ATOMIC COMPANY KAZATOMPROM -4.7%
NUSCALE POWER CORPORATION CLASS A -4.5%
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