Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
33.3%
% of NLR's 28 holdings also in URNJ
30.8%
% of URNJ's 26 holdings also in NLR
Overlap by Weight
Sector Drift (NLR minus URNJ)
Overlapping Holdings
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| Company | Weight in NLR |
Weight in URNJ |
Overlap | |
|---|---|---|---|---|
 |
URANIUM ENERGY CORP | 5.6% | 17.4% | 5.6% |
 |
DENISON MINES CORP | 5.1% | 13.5% | 5.1% |
|
NEXGEN ENERGY LTD. | 4.1% | 15.9% | 4.1% |
 |
PALADIN ENERGY LIMITED | 3.1% | 5.2% | 3.1% |
|
ENERGY FUELS INC. | 3.0% | 6.2% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
NLR Overweight Relative to URNJ
|
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% |
|
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% |
NLR Underweight Relative to URNJ
|
URANIUM ENERGY CORP | -11.7% |
|
NEXGEN ENERGY LTD. | -11.7% |
|
DENISON MINES CORP | -8.5% |
 |
CGN MINING CO LTD | -3.7% |
|
ENERGY FUELS INC. | -3.2% |
|
UR-ENERGY INC | -2.9% |
|
DEEP YELLOW LTD | -2.7% |
|
BOSS ENERGY LIMITED | -2.3% |
|
ISOENERGY LTD. | -2.2% |
|
BANNERMAN RESOURCES LTD | -2.1% |