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
16%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
NUKZ
53
HOLDINGS
24%
ALSO IN NLR
NLR
30
HOLDINGS
43%
ALSO IN NUKZ
SECTOR DRIFT (NUKZ minus NLR)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in NUKZ
Weight
in NLR
Overlap
FORTUM OYJ 2.6% 6.2% 2.6%
CONSTELLATION ENERGY CORPORATION 2.6% 9.5% 2.6%
BWX TECHNOLOGIES, INC. 2.0% 6.5% 2.0%
NUSCALE POWER CORPORATION CLASS A 1.7% 4.1% 1.7%
SILEX SYSTEMS LIMITED 1.5% 1.6% 1.5%
NUKZ Overweight Relative to NLR
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%
ROLLS-ROYCE GROUP PLC 2.9%
SOLSTICE ADV MATERIALS INC 2.9%
EMERSON ELECTRIC CO 2.7%
NUKZ Underweight Relative to NLR
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY