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
15%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
FTWO
50
HOLDINGS
14%
ALSO IN NUKZ
NUKZ
52
HOLDINGS
18%
ALSO IN FTWO
SECTOR DRIFT (FTWO minus NUKZ)
OVERLAPPING HOLDINGS
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| Company | Weight in FTWO |
Weight in NUKZ |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 6.5% | 8.8% | 6.5% |
 |
CAMECO CORP | 3.9% | 9.1% | 3.9% |
|
LOCKHEED MARTIN CORP | 2.1% | 3.0% | 2.1% |
|
BWX TECHNOLOGIES, INC. | 1.4% | 1.8% | 1.4% |
|
ALTC ACQUISITION CORP. CLASS A | 0.7% | 2.4% | 0.7% |
FTWO Overweight Relative to NUKZ
|
DEERE & CO | 10.4% |
|
EXXON MOBIL CORP | 8.0% |
|
GE AEROSPACE | 4.7% |
|
NEWMONT MINING CORP | 4.6% |
|
CHEVRON CORP | 4.4% |
|
RTX CORP | 3.9% |
|
AGNICO-EAGLE MINES LTD | 3.6% |
|
CORTEVA INC | 3.5% |
|
FREEPORT-MCMORAN COPPER | 3.2% |
|
BARRICK GOLD CORPORATION | 2.8% |
FTWO Underweight Relative to NUKZ
|
CAMECO CORP | -5.2% |
 |
SILEX SYSTEMS LIMITED | -3.6% |
|
GE VERONA | -3.1% |
 |
CHEIL INDUSTRIES INC | -2.9% |
 |
HITACHI LTD | -2.8% |
|
QUANTA SERVICES INC | -2.8% |
 |
ENDESA SA | -2.8% |
|
CURTISS-WRIGHT CORP | -2.7% |
|
HONEYWELL INTERNATIONAL INC | -2.7% |
|
P G & E CORP | -2.6% |