Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
58.3%
% of NLR's 28 holdings also in URAN
43.8%
% of URAN's 32 holdings also in NLR
Overlap by Weight
Sector Drift (NLR minus URAN)
Overlapping Holdings
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| Company | Weight in NLR |
Weight in URAN |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 8.4% | 8.5% | 8.4% |
|
URANIUM ENERGY CORP | 5.6% | 5.7% | 5.6% |
|
P G & E CORP | 6.5% | 5.0% | 5.0% |
|
NUSCALE POWER CORPORATION CLASS A | 5.0% | 10.6% | 5.0% |
 |
YELLOW CAKE PLC | 3.5% | 3.6% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
NLR Overweight Relative to URAN
 |
CAMECO CORP | 7.6% |
|
PUBLIC SERVICE ENTERPRISE GP | 7.6% |
|
BWX TECHNOLOGIES, INC. | 5.3% |
|
DENISON MINES CORP | 5.1% |
 |
FORTUM OYJ | 4.5% |
|
NEXGEN ENERGY LTD. | 4.1% |
 |
CEZ AS | 4.1% |
 |
ENDESA SA | 4.1% |
|
ENERGY FUELS INC. | 3.0% |
 |
KEPCO ENGINEERING & CONSTRUC | 2.2% |
NLR Underweight Relative to URAN
|
CAMECO CORP | -8.7% |
|
NUSCALE POWER CORPORATION CLASS A | -5.6% |
|
NEXGEN ENERGY LTD. | -4.7% |
|
DENISON MINES CORP | -3.9% |
 |
CHINA NATIONAL NUCLEAR POWER CO., LT | -3.7% |
 |
CGN MINING CO LTD | -3.6% |
|
MIRION TECHNOLOGIES, INC. CLASS A | -3.4% |
|
DUKE ENERGY CORP | -3.3% |
|
CENTRUS ENERGY CORP. CLASS A | -2.8% |
|
TAIHAI MANOIR NUCLEAR EQUIPMENT CO., | -2.3% |