Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
NLR
30
HOLDINGS
43%
ALSO IN NUKZ
NUKZ
53
HOLDINGS
24%
ALSO IN NLR
SECTOR DRIFT (NLR minus NUKZ)
OVERLAPPING HOLDINGS
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| Company | Weight in NLR |
Weight in NUKZ |
Overlap | |
|---|---|---|---|---|
 |
FORTUM OYJ | 6.2% | 2.6% | 2.6% |
 |
CONSTELLATION ENERGY CORPORATION | 9.5% | 2.6% | 2.6% |
|
BWX TECHNOLOGIES, INC. | 6.5% | 2.0% | 2.0% |
|
NUSCALE POWER CORPORATION CLASS A | 4.1% | 1.7% | 1.7% |
 |
SILEX SYSTEMS LIMITED | 1.6% | 1.5% | 1.5% |
NLR Overweight Relative to NUKZ
 |
CAMECO CORP | 7.8% |
|
PUBLIC SERVICE ENTERPRISE GP | 7.5% |
|
CONSTELLATION ENERGY CORPORATION | 6.9% |
|
DENISON MINES CORP | 4.9% |
|
PALADIN ENERGY LIMITED | 4.8% |
|
BWX TECHNOLOGIES, INC. | 4.5% |
|
ENERGY FUELS INC. | 3.9% |
|
CENTRUS ENERGY CORP. CLASS A | 3.9% |
|
ALTC ACQUISITION CORP. CLASS A | 3.6% |
|
FORTUM OYJ | 3.6% |
NLR Underweight Relative to NUKZ
|
CAMECO CORP | -9.0% |
 |
CHEIL INDUSTRIES INC | -4.0% |
|
GE VERONA | -4.0% |
 |
ENDESA SA | -3.1% |
|
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% |