Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
NUKZ
59
HOLDINGS
50%
ALSO IN SMRF
SMRF
65
HOLDINGS
38%
ALSO IN NUKZ
SECTOR DRIFT (NUKZ minus SMRF)
OVERLAPPING HOLDINGS

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Company Weight
in NUKZ
Weight
in SMRF
Overlap
DUKE ENERGY CORP 3.5% 2.6% 2.6%
BWX TECHNOLOGIES, INC. 2.6% 4.7% 2.6%
DOMINION RESOURCES INC/VA 3.3% 2.5% 2.5%
ALTC ACQUISITION CORP. CLASS A 2.5% 3.8% 2.5%
CONSTELLATION ENERGY CORPORATION 3.0% 2.2% 2.2%
NUKZ Overweight Relative to SMRF
CAMECO CORP 8.6%
LOCKHEED MARTIN CORP 3.2%
EMERSON ELECTRIC CO 2.9%
JACOBS SOLUTIONS INC. 2.9%
ENDESA SA 2.8%
SOLSTICE ADV MATERIALS INC 2.8%
KOREA ELECTRIC POWER CORP 2.7%
FORTUM OYJ 2.6%
HITACHI LTD 2.5%
MITSUBISHI HEAVY INDUSTRIES 2.3%
NUKZ Underweight Relative to SMRF
NEXGEN ENERGY LTD. -4.9%
NATIONAL ATOMIC COMPANY KAZATOMPROM -4.7%
CAMECO CORP -4.5%
PALADIN ENERGY LIMITED -2.6%
ENTERGY CORP -2.3%
ENERGY FUELS INC. -2.2%
URANIUM ENERGY CORP -2.2%
DENISON MINES CORP -2.2%
BWX TECHNOLOGIES, INC. -2.1%
YELLOW CAKE PLC -2.0%
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