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
32%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
NLR
30
HOLDINGS
38%
ALSO IN TNUK
TNUK
25
HOLDINGS
36%
ALSO IN NLR
SECTOR DRIFT (NLR 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 NLR
Weight
in TNUK
Overlap
BWX TECHNOLOGIES, INC. 6.3% 6.6% 6.3%
PUBLIC SERVICE ENTERPRISE GP 5.9% 4.7% 4.7%
URANIUM ENERGY CORP 4.6% 4.8% 4.6%
CONSTELLATION ENERGY CORPORATION 8.1% 4.5% 4.5%
FORTUM OYJ 4.8% 4.5% 4.5%
NLR Overweight Relative to TNUK
CAMECO CORP 8.2%
P G & E CORP 5.2%
CEZ AS 4.7%
PALADIN ENERGY LIMITED 4.3%
ENERGY FUELS INC. 4.3%
DENISON MINES CORP 4.1%
CONSTELLATION ENERGY CORPORATION 3.6%
ALTC ACQUISITION CORP. CLASS A 3.3%
YELLOW CAKE PLC 2.7%
NUSCALE POWER CORPORATION CLASS A 2.6%
NLR Underweight Relative to TNUK
CURTISS-WRIGHT CORP -8.1%
CAMECO CORP -7.4%
DOOSAN HEAVY INDUSTRIES -6.9%
TALEN ENERGY CORP -6.9%
MIRION TECHNOLOGIES, INC. CLASS A -6.2%
ROLLS-ROYCE HOLDINGS-SP ADR -4.8%
VISTRA ENERGY CORP. -4.7%
AMENTUM HOLDINGS INC -4.1%
ATKINSREALIS GROUP INC -4.1%
RANGE NUCLEAR RENAISSANCE INDEX ETF -2.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY