Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
NLR
29
HOLDINGS
48%
ALSO IN NUKZ
NUKZ
59
HOLDINGS
23%
ALSO IN NLR
SECTOR DRIFT (NLR minus NUKZ)
OVERLAPPING HOLDINGS
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| Company | Weight in NLR |
Weight in NUKZ |
Overlap | |
|---|---|---|---|---|
 |
FORTUM OYJ | 8.0% | 3.1% | 3.1% |
 |
CONSTELLATION ENERGY CORPORATION | 9.5% | 3.0% | 3.0% |
|
BWX TECHNOLOGIES, INC. | 6.6% | 2.6% | 2.6% |
|
ALTC ACQUISITION CORP. CLASS A | 3.9% | 2.5% | 2.5% |
|
URANIUM ENERGY CORP | 4.0% | 2.1% | 2.1% |
NLR Overweight Relative to NUKZ
|
PUBLIC SERVICE ENTERPRISE GP | 9.5% |
 |
CAMECO CORP | 8.1% |
|
CONSTELLATION ENERGY CORPORATION | 6.5% |
|
NEXGEN ENERGY LTD. | 5.7% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | 5.2% |
|
FORTUM OYJ | 4.9% |
|
BWX TECHNOLOGIES, INC. | 4.1% |
|
DENISON MINES CORP | 3.9% |
 |
PALADIN ENERGY LIMITED | 3.8% |
 |
YELLOW CAKE PLC | 3.4% |
NLR Underweight Relative to NUKZ
|
CAMECO CORP | -8.6% |
|
DUKE ENERGY CORP | -3.5% |
 |
ENDESA SA | -3.4% |
|
DOMINION RESOURCES INC/VA | -3.3% |
|
SOLSTICE ADV MATERIALS INC | -3.2% |
|
LOCKHEED MARTIN CORP | -3.2% |
|
GE VERONA | -3.1% |
|
VISTRA ENERGY CORP. | -3.1% |
|
P G & E CORP | -3.1% |
|
EMERSON ELECTRIC CO | -2.9% |