Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
NLR
30
HOLDINGS
50%
ALSO IN NUKZ
NUKZ
54
HOLDINGS
29%
ALSO IN NLR
SECTOR DRIFT (NLR minus NUKZ)
OVERLAPPING HOLDINGS
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| Company | Weight in NLR |
Weight in NUKZ |
Overlap | |
|---|---|---|---|---|
 |
CEZ AS | 4.7% | 3.0% | 3.0% |
 |
FORTUM OYJ | 4.8% | 2.8% | 2.8% |
 |
CONSTELLATION ENERGY CORPORATION | 8.1% | 2.8% | 2.8% |
|
P G & E CORP | 5.2% | 2.5% | 2.5% |
|
ALTC ACQUISITION CORP. CLASS A | 5.1% | 2.4% | 2.4% |
NLR Overweight Relative to NUKZ
 |
CAMECO CORP | 8.2% |
|
PUBLIC SERVICE ENTERPRISE GP | 5.9% |
|
CONSTELLATION ENERGY CORPORATION | 5.3% |
 |
PALADIN ENERGY LIMITED | 4.3% |
|
BWX TECHNOLOGIES, INC. | 4.3% |
|
ENERGY FUELS INC. | 4.3% |
|
DENISON MINES CORP | 4.1% |
|
URANIUM ENERGY CORP | 3.0% |
 |
YELLOW CAKE PLC | 2.7% |
|
P G & E CORP | 2.7% |
NLR Underweight Relative to NUKZ
|
CAMECO CORP | -9.6% |
|
GE VERONA | -3.6% |
 |
ENDESA SA | -3.1% |
|
DOMINION RESOURCES INC/VA | -2.8% |
|
DUKE ENERGY CORP | -2.6% |
|
VISTRA ENERGY CORP. | -2.6% |
|
SOLSTICE ADV MATERIALS INC | -2.6% |
 |
KOREA ELECTRIC POWER CORP | -2.5% |
|
CHEIL INDUSTRIES INC | -2.4% |
|
SAMSUNG HEAVY INDUSTRIES | -2.4% |