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
SMRF
65
HOLDINGS
38%
ALSO IN NUKZ
NUKZ
59
HOLDINGS
50%
ALSO IN SMRF
SECTOR DRIFT (SMRF minus NUKZ)
OVERLAPPING HOLDINGS
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| Company | Weight in SMRF |
Weight in NUKZ |
Overlap | |
|---|---|---|---|---|
 |
DUKE ENERGY CORP | 2.6% | 3.5% | 2.6% |
|
BWX TECHNOLOGIES, INC. | 4.7% | 2.6% | 2.6% |
|
DOMINION RESOURCES INC/VA | 2.5% | 3.3% | 2.5% |
|
ALTC ACQUISITION CORP. CLASS A | 3.8% | 2.5% | 2.5% |
|
CONSTELLATION ENERGY CORPORATION | 2.2% | 3.0% | 2.2% |
SMRF Overweight Relative to NUKZ
 |
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% |
SMRF Underweight Relative to NUKZ
|
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% |