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
31%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
NUKZ
52
HOLDINGS
28%
ALSO IN URAN
URAN
40
HOLDINGS
30%
ALSO IN NUKZ
SECTOR DRIFT (NUKZ minus URAN)
OVERLAPPING HOLDINGS

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Company Weight
in NUKZ
Weight
in URAN
Overlap
CAMECO CORP 9.1% 9.2% 9.1%
CONSTELLATION ENERGY CORPORATION 8.8% 7.4% 7.4%
P G & E CORP 2.6% 3.3% 2.6%
ALTC ACQUISITION CORP. CLASS A 2.4% 3.6% 2.4%
DUKE ENERGY CORP 2.3% 3.2% 2.3%
NUKZ Overweight Relative to URAN
GE VERONA 3.1%
LOCKHEED MARTIN CORP 3.0%
CHEIL INDUSTRIES INC 2.9%
HITACHI LTD 2.8%
QUANTA SERVICES INC 2.8%
CURTISS-WRIGHT CORP 2.7%
HONEYWELL INTERNATIONAL INC 2.7%
ROLLS-ROYCE GROUP PLC 2.6%
EMERSON ELECTRIC CO 2.6%
SILEX SYSTEMS LIMITED 2.5%
NUKZ Underweight Relative to URAN
NEXGEN ENERGY LTD. -3.3%
PALADIN ENERGY LIMITED -3.3%
AMERICAN ELECTRIC POWER -3.2%
URANIUM ENERGY CORP -3.2%
DENISON MINES CORP -3.1%
DEEP YELLOW LTD -3.0%
UR-ENERGY INC. -2.9%
LOTUS RESOURCES LIMITED -2.9%
PUBLIC SERVICE ENTERPRISE GP -2.8%
YELLOW CAKE PLC -2.8%
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