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
22%
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 | 8.8% | 5.2% | 5.2% |
|
P G & E CORP | 2.6% | 4.7% | 2.6% |
|
ALTC ACQUISITION CORP. CLASS A | 2.4% | 3.9% | 2.4% |
 |
CEZ AS | 2.4% | 3.3% | 2.4% |
 |
FORTUM OYJ | 2.0% | 3.3% | 2.0% |
NUKZ Overweight Relative to NLR
 |
CAMECO CORP | 9.1% |
|
CONSTELLATION ENERGY CORPORATION | 3.6% |
|
GE VERONA | 3.1% |
|
LOCKHEED MARTIN CORP | 3.0% |
 |
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% |
NUKZ Underweight Relative to NLR
|
CAMECO CORP | -8.9% |
|
DENISON MINES CORP | -5.6% |
|
URANIUM ENERGY CORP | -5.2% |
|
PUBLIC SERVICE ENTERPRISE GP | -4.8% |
 |
PALADIN ENERGY LIMITED | -4.5% |
|
ENERGY FUELS INC. | -4.3% |
|
BWX TECHNOLOGIES, INC. | -3.8% |
 |
CGN MINING CO LTD | -3.6% |
 |
YELLOW CAKE PLC | -3.3% |
|
NUSCALE POWER CORPORATION CLASS A | -2.7% |