Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
41.7%
% of NLR's 28 holdings also in SETM
12.3%
% of SETM's 81 holdings also in NLR
Overlap by Weight
Sector Drift (NLR minus SETM)
Overlapping Holdings
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| Company | Weight in NLR |
Weight in SETM |
Overlap | |
|---|---|---|---|---|
 |
CAMECO CORP | 7.6% | 5.3% | 5.3% |
 |
URANIUM ENERGY CORP | 5.6% | 3.9% | 3.9% |
|
NEXGEN ENERGY LTD. | 4.1% | 2.9% | 2.9% |
|
DENISON MINES CORP | 5.1% | 2.6% | 2.6% |
|
ENERGY FUELS INC. | 3.0% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
NLR Overweight Relative to SETM
|
CONSTELLATION ENERGY CORPORATION | 8.4% |
|
PUBLIC SERVICE ENTERPRISE GP | 7.6% |
|
BWX TECHNOLOGIES, INC. | 6.9% |
|
P G & E CORP | 6.5% |
|
NUSCALE POWER CORPORATION CLASS A | 5.0% |
 |
FORTUM OYJ | 4.5% |
 |
ENDESA SA | 4.2% |
 |
CEZ AS | 4.1% |
|
ALTC ACQUISITION CORP. CLASS A | 3.6% |
 |
YELLOW CAKE PLC | 3.5% |
NLR Underweight Relative to SETM
 |
LYNAS CORPORATION LIMITED | -5.7% |
|
ARCADIUM LITHIUM PLC | -5.2% |
|
MP MATERIALS CORP CLASS A | -4.7% |
|
ALBEMARLE CORP | -4.7% |
|
FREEPORT-MCMORAN COPPER | -4.5% |
|
PILBARA MINERALS LIMITED | -4.5% |
 |
QUIMICA Y MINERA CHIL-SP ADR | -3.9% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | -3.4% |
|
NICKEL MINES LTD. | -2.7% |
|
ANTOFAGASTA PLC | -2.5% |