Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
52.2%
% of NLR's 29 holdings also in URA
25.5%
% of URA's 48 holdings also in NLR
Overlap by Weight
Sector Drift (NLR minus URA)
Overlapping Holdings
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| Company | Weight in NLR |
Weight in URA |
Overlap | |
|---|---|---|---|---|
 |
URANIUM ENERGY CORP | 4.5% | 4.7% | 4.5% |
|
ALTC ACQUISITION CORP. CLASS A | 3.9% | 3.5% | 3.5% |
|
NUSCALE POWER CORPORATION CLASS A | 4.3% | 3.4% | 3.4% |
 |
YELLOW CAKE PLC | 3.1% | 2.7% | 2.7% |
 |
PALADIN ENERGY LIMITED | 2.3% | 2.9% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
NLR Overweight Relative to URA
|
PUBLIC SERVICE ENTERPRISE GP | 8.4% |
|
CONSTELLATION ENERGY CORPORATION | 7.8% |
|
P G & E CORP | 7.5% |
 |
ENDESA SA | 6.8% |
 |
CAMECO CORP | 6.5% |
|
NEXGEN ENERGY LTD. | 5.7% |
 |
FORTUM OYJ | 5.5% |
 |
CEZ AS | 5.2% |
|
BWX TECHNOLOGIES, INC. | 4.7% |
|
DENISON MINES CORP | 3.1% |
NLR Underweight Relative to URA
|
CAMECO CORP | -22.5% |
|
NEXGEN ENERGY LTD. | -5.3% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | -4.9% |
 |
MITSUBISHI HEAVY INDUSTRIES | -3.1% |
 |
HYUNDAI ENGINEERING & CONST | -3.0% |
 |
SIBANYE GOLD LTD | -2.9% |
|
DOOSAN HEAVY INDUSTRIES | -2.7% |
|
DENISON MINES CORP | -2.7% |
|
ITOCHU CORP | -2.4% |
|
BHP BILLITON LTD | -2.4% |