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
24%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
URA
57
HOLDINGS
26%
ALSO IN NUKZ
NUKZ
59
HOLDINGS
31%
ALSO IN URA
SECTOR DRIFT (URA minus NUKZ)
OVERLAPPING HOLDINGS

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Company Weight
in URA
Weight
in NUKZ
Overlap
CAMECO CORP 23.1% 8.6% 8.6%
ALTC ACQUISITION CORP. CLASS A 4.6% 2.5% 2.5%
MITSUBISHI HEAVY INDUSTRIES 2.2% 2.3% 2.2%
CHEIL INDUSTRIES INC 2.3% 2.1% 2.1%
URANIUM ENERGY CORP 4.5% 2.1% 2.1%
URA Overweight Relative to NUKZ
CAMECO CORP 14.5%
NEXGEN ENERGY LTD. 6.4%
NATIONAL ATOMIC COMPANY KAZATOMPROM 4.9%
PALADIN ENERGY LIMITED 2.9%
ITOCHU CORP 2.9%
DENISON MINES CORP 2.5%
SIBANYE GOLD LTD 2.5%
URANIUM ENERGY CORP 2.4%
BHP BILLITON LTD 2.3%
YELLOW CAKE PLC 2.2%
URA Underweight Relative to NUKZ
DUKE ENERGY CORP -3.5%
ENDESA SA -3.4%
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%
P G & E CORP -3.1%
CONSTELLATION ENERGY CORPORATION -3.0%
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