EZU vs NLR: Holdings Overlap
iShares · 226 holdings · $9.8B · as of 2026-05-31
NLRVanEck Uranium and Nuclear ETF
VanEck · 25 holdings · $4.0B · as of 2026-03-31
Holdings snapshots are 61 days apart (EZU: 2026-05-31, NLR: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are EZU and NLR?
iShares MSCI Eurozone ETF (EZU, by iShares) holds 226 positions; VanEck Uranium and Nuclear ETF (NLR, by VanEck) holds 25. They have 1 holdings in common, and by portfolio weight the two funds are 0.1% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1EZU holds 226 · NLR holds 25
- Weight in Shared Holdings
- EZU 0%·NLR 5%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in EZU
225 of 226 positions (99.7% of the fund) are not held by NLR. Showing the top 30 by weight.
Sector Breakdown
| Sector | EZU | NLR |
|---|---|---|
| Energy | 3.9% | 43.6% |
| Utilities | 6.4% | 37.9% |
| Financials | 23.5% | 0.0% |
| Industrials | 19.2% | 14.6% |
| Information Technology | 15.4% | 0.0% |
| Other Sectors | 26.0% | 0.0% |
| Unclassified | 5.4% | 3.7% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (5% of EZU, 4% of NLR).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EZU | +4.0% | +13.7% | +23.6% | +19.3% | +10.3% | +10.8% | 2.57% |
| NLR | +6.4% | -5.1% | +1.2% | +27.4% | +20.4% | +12.2% | 2.69% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in EZU vs NLR →
Shared Holdings(1)
 FORTUMFortum Oyj | 0.14% | 5.25% | 0.14% |
|---|
Frequently Asked Questions
How much do EZU and NLR overlap?
EZU and NLR overlap by 0.1% of portfolio weight. They share 1 holdings (EZU holds 226 positions and NLR holds 25), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EZU and NLR?
The two portfolios are 0.1% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of EZU and NLR?
The largest positions held by both funds are FORTUM. Together the top 1 shared positions account for 97% of the total overlap.
What does EZU own that NLR doesn't?
225 positions (99.7% of EZU) are unique to EZU, led by ASML, SIE and SAP. In the other direction, 24 positions (94.5% of NLR) are unique to NLR.