ETFHoldings API
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Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

NLR vs RWR

Current snapshot · Current snapshot

Portfolio statistics

NLR

Largest holding
CEG · 9.140%
Top 10 concentration
61.63%
Gross exposure
61.63%
Net exposure
61.63%

RWR

Largest holding
WELL · 10.65%
Top 10 concentration
52.29%
Gross exposure
52.29%
Net exposure
52.29%

Holdings overlap

Based on returned holdings.

ETF A
NLR
Snapshot
2026-07-30
Returned holdings
10
Largest position
CEG · 9.140%
0.000%weighted overlap
ETF B
RWR
Snapshot
2026-07-30
Returned holdings
10
Largest position
WELL · 10.65%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only NLR 10Shared 0Only RWR 10

Largest allocation differences

WELLWELLTOWER INC10.65% gap
0.000%10.65%
PLDPROLOGIS INC9.582% gap
0.000%9.582%
CEGConstellation Energy Corp9.140% gap
9.140%0.000%
CCJCameco Corp7.800% gap
7.800%0.000%
PEGPublic Service Enterprise Group Inc7.250% gap
7.250%0.000%
BWXTBwx Technologies Inc6.180% gap
6.180%0.000%
FORTUMFortum Oyj5.920% gap
5.920%0.000%
LEUCentrus Energy Corp5.700% gap
5.700%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleNLRRWR
P/E
N/A0/10 valued
N/A0/10 valued
P/B
N/A0/10 valued
N/A0/10 valued
P/S
N/A0/10 valued
N/A0/10 valued

No valuation data available for these holdings.

Holdings details

Shared holdings

0

No holdings in this group.