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
13
Number of overlapping holdings
54.2%
% of NLR's 28 holdings also in URA
26.5%
% of URA's 50 holdings also in NLR
Overlap by Weight
Sector Drift (NLR minus URA)
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 NLR |
Weight in URA |
Overlap | |
|---|---|---|---|---|
 |
URANIUM ENERGY CORP | 5.6% | 5.9% | 5.6% |
|
NUSCALE POWER CORPORATION CLASS A | 5.0% | 3.6% | 3.6% |
 |
YELLOW CAKE PLC | 3.5% | 3.0% | 3.0% |
 |
PALADIN ENERGY LIMITED | 3.1% | 2.6% | 2.6% |
|
ALTC ACQUISITION CORP. CLASS A | 3.6% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
NLR Overweight Relative to URA
|
CONSTELLATION ENERGY CORPORATION | 8.4% |
 |
CAMECO CORP | 7.6% |
|
PUBLIC SERVICE ENTERPRISE GP | 7.6% |
|
BWX TECHNOLOGIES, INC. | 6.9% |
|
P G & E CORP | 6.5% |
|
DENISON MINES CORP | 5.1% |
 |
FORTUM OYJ | 4.5% |
 |
ENDESA SA | 4.2% |
|
NEXGEN ENERGY LTD. | 4.1% |
 |
CEZ AS | 4.1% |
NLR Underweight Relative to URA
|
CAMECO CORP | -25.9% |
|
NEXGEN ENERGY LTD. | -7.2% |
|
DENISON MINES CORP | -3.6% |
|
AECON GROUP INC | -2.5% |
 |
MITSUBISHI HEAVY INDUSTRIES | -2.5% |
|
ENERGY FUELS INC. | -2.1% |
 |
DOOSAN HEAVY INDUSTRIES | -2.1% |
|
ITOCHU CORP | -2.0% |
|
BHP BILLITON LTD | -1.9% |
 |
SIBANYE GOLD LTD | -1.8% |