Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
11%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
CDIG
23
HOLDINGS
13%
ALSO IN TNUK
TNUK
25
HOLDINGS
12%
ALSO IN CDIG
SECTOR DRIFT (CDIG minus TNUK)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in CDIG
Weight
in TNUK
Overlap
TALEN ENERGY CORP 9.0% 6.9% 6.9%
ROLLS-ROYCE HOLDINGS-SP ADR 3.7% 4.8% 3.7%
CAMECO CORP 1.0% 7.4% 1.0%
CDIG Overweight Relative to TNUK
TIDEWATER INC 9.0%
CARVANA CO. CLASS A 8.2%
MERCADOLIBRE INC 6.8%
WARRIOR MET COAL, INC. 5.2%
ICON PLC 4.9%
AMAZON.COM INC 4.9%
SEADRILL LTD 4.1%
LLOYDS BANKING GROUP PLC-ADR 4.0%
ALPHA METALLURGICAL RESOURCES, INC. 4.0%
TEMPUR-PEDIC INTERNATIONAL 3.7%
CDIG Underweight Relative to TNUK
CURTISS-WRIGHT CORP -8.1%
DOOSAN HEAVY INDUSTRIES -6.9%
BWX TECHNOLOGIES, INC. -6.6%
CAMECO CORP -6.5%
MIRION TECHNOLOGIES, INC. CLASS A -6.2%
URANIUM ENERGY CORP -4.8%
PUBLIC SERVICE ENTERPRISE GP -4.7%
VISTRA ENERGY CORP. -4.7%
CONSTELLATION ENERGY CORPORATION -4.5%
FORTUM OYJ -4.5%
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