Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
TNUK
25
HOLDINGS
12%
ALSO IN CDIG
CDIG
23
HOLDINGS
13%
ALSO IN TNUK
SECTOR DRIFT (TNUK minus CDIG)
OVERLAPPING HOLDINGS
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| Company | Weight in TNUK |
Weight in CDIG |
Overlap | |
|---|---|---|---|---|
 |
TALEN ENERGY CORP | 6.9% | 9.0% | 6.9% |
 |
ROLLS-ROYCE HOLDINGS-SP ADR | 4.8% | 3.7% | 3.7% |
 |
CAMECO CORP | 7.4% | 1.0% | 1.0% |
TNUK Overweight Relative to CDIG
|
CURTISS-WRIGHT CORP | 8.1% |
 |
DOOSAN HEAVY INDUSTRIES | 6.9% |
|
BWX TECHNOLOGIES, INC. | 6.6% |
|
CAMECO CORP | 6.5% |
|
MIRION TECHNOLOGIES, INC. CLASS A | 6.2% |
|
URANIUM ENERGY CORP | 4.8% |
|
PUBLIC SERVICE ENTERPRISE GP | 4.7% |
|
VISTRA ENERGY CORP. | 4.7% |
|
CONSTELLATION ENERGY CORPORATION | 4.5% |
 |
FORTUM OYJ | 4.5% |
TNUK Underweight Relative to CDIG
|
TIDEWATER INC | -9.0% |
|
CARVANA CO. CLASS A | -8.2% |
 |
MERCADOLIBRE INC | -6.8% |
|
WARRIOR MET COAL, INC. | -5.2% |
 |
ICON PLC | -4.9% |
|
AMAZON.COM INC | -4.9% |
 |
SEADRILL LTD | -4.1% |
|
LLOYDS BANKING GROUP PLC-ADR | -4.0% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -4.0% |
|
TEMPUR-PEDIC INTERNATIONAL | -3.7% |