Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
26.5%
% of URA's 50 holdings also in NLR
54.2%
% of NLR's 28 holdings also in URA
Overlap by Weight
Sector Drift (URA minus NLR)
Overlapping Holdings
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| Company | Weight in URA |
Weight in NLR |
Overlap | |
|---|---|---|---|---|
 |
URANIUM ENERGY CORP | 5.9% | 5.6% | 5.6% |
|
NUSCALE POWER CORPORATION CLASS A | 3.6% | 5.0% | 3.6% |
 |
YELLOW CAKE PLC | 3.0% | 3.5% | 3.0% |
 |
PALADIN ENERGY LIMITED | 2.6% | 3.1% | 2.6% |
|
ALTC ACQUISITION CORP. CLASS A | 2.5% | 3.6% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
URA Overweight Relative to NLR
 |
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% |
URA Underweight Relative to NLR
|
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% |