Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
NEWZ
30
HOLDINGS
13%
ALSO IN TNUK
TNUK
25
HOLDINGS
16%
ALSO IN NEWZ
SECTOR DRIFT (NEWZ minus TNUK)
OVERLAPPING HOLDINGS
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| Company | Weight in NEWZ |
Weight in TNUK |
Overlap | |
|---|---|---|---|---|
 |
PUBLIC SERVICE ENTERPRISE GP | 3.4% | 4.7% | 3.4% |
|
CENTRUS ENERGY CORP. CLASS A | 3.3% | 4.2% | 3.3% |
|
VISTRA ENERGY CORP. | 3.3% | 4.7% | 3.3% |
|
GE VERONA | 3.1% | 1.4% | 1.4% |
NEWZ Overweight Relative to TNUK
|
KRYSTAL BIOTECH, INC. | 3.8% |
|
REDDIT INC-CL A | 3.8% |
|
NEWMARKET CORP | 3.7% |
|
APPLOVIN CORP. CLASS A | 3.5% |
|
BLOCK INC. | 3.5% |
|
CORE & MAIN, INC. CLASS A | 3.5% |
|
ABBVIE INC | 3.5% |
|
META PLATFORMS INC | 3.4% |
|
ECHOSTAR CORP-A | 3.4% |
|
ELI LILLY & CO | 3.4% |
NEWZ Underweight Relative to TNUK
|
CURTISS-WRIGHT CORP | -8.1% |
 |
CAMECO CORP | -7.4% |
 |
DOOSAN HEAVY INDUSTRIES | -6.9% |
|
TALEN ENERGY CORP | -6.9% |
|
BWX TECHNOLOGIES, INC. | -6.6% |
|
MIRION TECHNOLOGIES, INC. CLASS A | -6.2% |
 |
ROLLS-ROYCE HOLDINGS-SP ADR | -4.8% |
|
URANIUM ENERGY CORP | -4.8% |
|
CONSTELLATION ENERGY CORPORATION | -4.5% |
 |
FORTUM OYJ | -4.5% |