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
22%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
URAN
41
HOLDINGS
32%
ALSO IN NUKZ
NUKZ
53
HOLDINGS
31%
ALSO IN URAN
SECTOR DRIFT (URAN minus NUKZ)
OVERLAPPING HOLDINGS

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Company Weight
in URAN
Weight
in NUKZ
Overlap
CAMECO CORP 3.0% 9.0% 3.0%
DUKE ENERGY CORP 3.6% 2.7% 2.7%
CONSTELLATION ENERGY CORPORATION 11.2% 2.6% 2.6%
P G & E CORP 2.2% 2.6% 2.2%
NUSCALE POWER CORPORATION CLASS A 2.8% 1.7% 1.7%
URAN Overweight Relative to NUKZ
CONSTELLATION ENERGY CORPORATION 8.6%
AMERICAN ELECTRIC POWER 3.6%
NEXGEN ENERGY LTD. 3.5%
DENISON MINES CORP 3.3%
BOSS ENERGY LIMITED 3.3%
PUBLIC SERVICE ENTERPRISE GP 3.3%
PALADIN ENERGY LIMITED 3.2%
BANNERMAN RESOURCES LTD 3.2%
CHINA NATIONAL NUCLEAR POWER CO., LT 3.1%
DEEP YELLOW LTD 3.0%
URAN Underweight Relative to NUKZ
CAMECO CORP -6.0%
CHEIL INDUSTRIES INC -4.0%
GE VERONA -4.0%
DOMINION RESOURCES INC/VA -3.1%
CEZ AS -3.1%
VISTRA ENERGY CORP. -2.9%
SOLSTICE ADV MATERIALS INC -2.9%
ROLLS-ROYCE GROUP PLC -2.9%
EMERSON ELECTRIC CO -2.7%
CURTISS-WRIGHT CORP -2.7%
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