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
30.8%
% of URNJ's 26 holdings also in NLR
33.3%
% of NLR's 28 holdings also in URNJ
Overlap by Weight
Sector Drift (URNJ minus NLR)
Overlapping Holdings
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| Company | Weight in URNJ |
Weight in NLR |
Overlap | |
|---|---|---|---|---|
 |
URANIUM ENERGY CORP | 17.4% | 5.6% | 5.6% |
 |
DENISON MINES CORP | 13.5% | 5.1% | 5.1% |
|
NEXGEN ENERGY LTD. | 15.9% | 4.1% | 4.1% |
 |
PALADIN ENERGY LIMITED | 5.2% | 3.1% | 3.1% |
|
ENERGY FUELS INC. | 6.2% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
URNJ Overweight Relative to NLR
|
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% |
URNJ 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% |
|
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% |