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
22%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
NUKZ
53
HOLDINGS
31%
ALSO IN URAN
URAN
41
HOLDINGS
32%
ALSO IN NUKZ
SECTOR DRIFT (NUKZ minus URAN)
OVERLAPPING HOLDINGS

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Company Weight
in NUKZ
Weight
in URAN
Overlap
CAMECO CORP 9.0% 3.0% 3.0%
DUKE ENERGY CORP 2.7% 3.6% 2.7%
CONSTELLATION ENERGY CORPORATION 2.6% 11.2% 2.6%
P G & E CORP 2.6% 2.2% 2.2%
NUSCALE POWER CORPORATION CLASS A 1.7% 2.8% 1.7%
NUKZ Overweight Relative to URAN
CAMECO CORP 6.0%
CHEIL INDUSTRIES INC 4.0%
GE VERONA 4.0%
DOMINION RESOURCES INC/VA 3.1%
CEZ AS 3.1%
VISTRA ENERGY CORP. 2.9%
ROLLS-ROYCE GROUP PLC 2.9%
SOLSTICE ADV MATERIALS INC 2.9%
EMERSON ELECTRIC CO 2.7%
CURTISS-WRIGHT CORP 2.7%
NUKZ Underweight Relative to URAN
CONSTELLATION ENERGY CORPORATION -8.6%
AMERICAN ELECTRIC POWER -3.6%
NEXGEN ENERGY LTD. -3.5%
DENISON MINES CORP -3.3%
BOSS ENERGY LIMITED -3.3%
PUBLIC SERVICE ENTERPRISE GP -3.3%
PALADIN ENERGY LIMITED -3.2%
BANNERMAN RESOURCES LTD -3.2%
CHINA NATIONAL NUCLEAR POWER CO., LT -3.1%
DEEP YELLOW LTD -3.0%
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