Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
NUKZ
52
HOLDINGS
25%
ALSO IN NLR
NLR
29
HOLDINGS
43%
ALSO IN NUKZ
SECTOR DRIFT (NUKZ minus NLR)
OVERLAPPING HOLDINGS
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| Company | Weight in NUKZ |
Weight in NLR |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 8.1% | 7.9% | 7.9% |
|
CENTRUS ENERGY CORP. CLASS A | 4.0% | 4.6% | 4.0% |
|
ALTC ACQUISITION CORP. CLASS A | 3.7% | 5.3% | 3.7% |
|
NUSCALE POWER CORPORATION CLASS A | 3.1% | 3.3% | 3.1% |
 |
CEZ AS | 2.0% | 3.4% | 2.0% |
NUKZ Overweight Relative to NLR
 |
CAMECO CORP | 10.4% |
|
GE VERONA | 3.8% |
|
ASP ISOTOPES INC | 2.7% |
 |
CHEIL INDUSTRIES INC | 2.6% |
|
CURTISS-WRIGHT CORP | 2.6% |
|
VISTRA ENERGY CORP. | 2.6% |
|
QUANTA SERVICES INC | 2.5% |
 |
MITSUBISHI HEAVY INDUSTRIES | 2.3% |
 |
ENDESA SA | 2.2% |
|
HONEYWELL INTERNATIONAL INC | 2.2% |
NUKZ Underweight Relative to NLR
|
CAMECO CORP | -8.3% |
 |
PALADIN ENERGY LIMITED | -4.5% |
|
PUBLIC SERVICE ENTERPRISE GP | -4.3% |
|
DENISON MINES CORP | -4.3% |
|
URANIUM ENERGY CORP | -4.2% |
|
BWX TECHNOLOGIES, INC. | -3.8% |
|
NEXGEN ENERGY LTD. | -3.5% |
|
ENERGY FUELS INC. | -3.3% |
 |
YELLOW CAKE PLC | -3.2% |
 |
CGN MINING CO LTD | -2.7% |