Comparison
NLRvsURA
Costs, weighted holdings overlap, sector exposure, and technicals — structured side by side.
Holdings overlap
24.9% shared weight · active-share ≈ 33.2% · 5 names
Shared & unique holdings
See which names drive the overlap and what each fund owns alone.
Fund snapshot
NLRURA
- Holding count
NLR
10URA
9 - Top 10 concentration
NLR
60.4%URA
55.9% - Risk score
NLR
60URA
60 - Rating
NLR
BearishURA
Bearish
Technicals
NLRURA
- Price
NLR
$103.97URA
$40.13 - Trend
NLR
downtrendURA
downtrend - RSI
NLR
21.63URA
24.18 - MACD signal
NLR
bearishURA
bearish - EMA 20
NLR
111.30URA
42.87 - EMA 50
NLR
114.55URA
43.76 - % from 52w high
NLR
-36.8%URA
-35.1%
Top holdings
Sector exposure
NLR
- Energy53.1%
- Utilities28.9%
- Industrials16.2%
- Technology1.9%
URA
- Energy64.5%
- Industrials23.7%
- Utilities5.9%
- Basic Materials5.2%
- Technology0.8%