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
25.5%
% of URA's 48 holdings also in NLR
52.2%
% of NLR's 29 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 | 4.3% | 4.1% | 4.1% |
|
ALTC ACQUISITION CORP. CLASS A | 3.4% | 3.8% | 3.4% |
|
NUSCALE POWER CORPORATION CLASS A | 3.2% | 4.0% | 3.2% |
 |
YELLOW CAKE PLC | 2.7% | 3.1% | 2.7% |
|
CENTRUS ENERGY CORP. CLASS A | 2.0% | 2.3% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
URA Overweight Relative to NLR
 |
CAMECO CORP | 22.2% |
|
NEXGEN ENERGY LTD. | 5.3% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | 5.3% |
 |
HYUNDAI ENGINEERING & CONST | 3.5% |
 |
MITSUBISHI HEAVY INDUSTRIES | 3.1% |
|
DOOSAN HEAVY INDUSTRIES | 2.9% |
|
DENISON MINES CORP | 2.6% |
|
CHEIL INDUSTRIES INC | 2.6% |
|
ITOCHU CORP | 2.5% |
 |
SIBANYE GOLD LTD | 2.5% |
URA Underweight Relative to NLR
|
PUBLIC SERVICE ENTERPRISE GP | -8.7% |
|
P G & E CORP | -7.9% |
 |
ENDESA SA | -7.6% |
|
CONSTELLATION ENERGY CORPORATION | -7.1% |
|
CAMECO CORP | -6.5% |
|
NEXGEN ENERGY LTD. | -6.3% |
 |
CEZ AS | -5.7% |
 |
FORTUM OYJ | -5.5% |
|
BWX TECHNOLOGIES, INC. | -4.6% |
|
DENISON MINES CORP | -3.0% |