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
15

# OF OVERLAPPING
HOLDINGS
URAN
45
HOLDINGS
33%
ALSO IN NUKZ
NUKZ
59
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 7.8% 8.6% 7.8%
DUKE ENERGY CORP 4.1% 3.5% 3.5%
CONSTELLATION ENERGY CORPORATION 8.6% 3.0% 3.0%
P G & E CORP 2.1% 3.1% 2.1%
URANIUM ENERGY CORP 2.3% 2.1% 2.1%
URAN Overweight Relative to NUKZ
CONSTELLATION ENERGY CORPORATION 5.6%
NATIONAL ATOMIC COMPANY KAZATOMPROM 4.5%
AMERICAN ELECTRIC POWER 4.0%
PUBLIC SERVICE ENTERPRISE GP 3.5%
CHINA NATIONAL NUCLEAR POWER CO., LT 3.4%
CGN POWER CO LTD-A 3.4%
YELLOW CAKE PLC 2.8%
NEXGEN ENERGY LTD. 2.7%
BOSS ENERGY LIMITED 2.7%
CGN MINING CO LTD 2.5%
URAN Underweight Relative to NUKZ
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%
EMERSON ELECTRIC CO -2.9%
ROLLS-ROYCE GROUP PLC -2.9%
JACOBS SOLUTIONS INC. -2.9%
KOREA ELECTRIC POWER CORP -2.7%
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