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
13

# OF OVERLAPPING
HOLDINGS
URAN
39
HOLDINGS
33%
ALSO IN NUKZ
NUKZ
54
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 9.5% 9.6% 9.5%
CONSTELLATION ENERGY CORPORATION 7.7% 2.8% 2.8%
DUKE ENERGY CORP 3.3% 2.6% 2.6%
P G & E CORP 3.3% 2.5% 2.5%
ALTC ACQUISITION CORP. CLASS A 3.7% 2.4% 2.4%
URAN Overweight Relative to NUKZ
CONSTELLATION ENERGY CORPORATION 5.0%
AMERICAN ELECTRIC POWER 3.4%
CGN POWER CO LTD-A 3.1%
NEXGEN ENERGY LTD. 3.1%
UR-ENERGY INC. 3.1%
ISOENERGY LTD. 3.0%
CHINA NATIONAL NUCLEAR POWER CO., LT 2.9%
PUBLIC SERVICE ENTERPRISE GP 2.9%
PALADIN ENERGY LIMITED 2.8%
DENISON MINES CORP 2.7%
URAN Underweight Relative to NUKZ
GE VERONA -3.6%
CEZ AS -3.0%
FORTUM OYJ -2.8%
DOMINION RESOURCES INC/VA -2.8%
VISTRA ENERGY CORP. -2.6%
SOLSTICE ADV MATERIALS INC -2.6%
KOREA ELECTRIC POWER CORP -2.5%
CHEIL INDUSTRIES INC -2.4%
SAMSUNG HEAVY INDUSTRIES -2.4%
CURTISS-WRIGHT CORP -2.4%
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