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
15

# OF OVERLAPPING
HOLDINGS
NUKZ
59
HOLDINGS
31%
ALSO IN URAN
URAN
45
HOLDINGS
33%
ALSO IN NUKZ
SECTOR DRIFT (NUKZ minus URAN)
OVERLAPPING HOLDINGS

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Company Weight
in NUKZ
Weight
in URAN
Overlap
CAMECO CORP 8.6% 7.8% 7.8%
DUKE ENERGY CORP 3.5% 4.1% 3.5%
CONSTELLATION ENERGY CORPORATION 3.0% 8.6% 3.0%
P G & E CORP 3.1% 2.1% 2.1%
URANIUM ENERGY CORP 2.1% 2.3% 2.1%
NUKZ Overweight Relative to URAN
DOMINION RESOURCES INC/VA 3.3%
SOLSTICE ADV MATERIALS INC 3.2%
LOCKHEED MARTIN CORP 3.2%
GE VERONA 3.1%
FORTUM OYJ 3.1%
VISTRA ENERGY CORP. 3.1%
EMERSON ELECTRIC CO 2.9%
ROLLS-ROYCE GROUP PLC 2.9%
JACOBS SOLUTIONS INC. 2.9%
KOREA ELECTRIC POWER CORP 2.7%
NUKZ Underweight Relative to URAN
CONSTELLATION ENERGY CORPORATION -5.6%
NATIONAL ATOMIC COMPANY KAZATOMPROM -4.5%
AMERICAN ELECTRIC POWER -4.0%
PUBLIC SERVICE ENTERPRISE GP -3.5%
CHINA NATIONAL NUCLEAR POWER CO., LT -3.4%
CGN POWER CO LTD-A -3.4%
YELLOW CAKE PLC -2.8%
NEXGEN ENERGY LTD. -2.7%
BOSS ENERGY LIMITED -2.7%
CGN MINING CO LTD -2.5%
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