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
32%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
TNUK
22
HOLDINGS
62%
ALSO IN NUKZ
NUKZ
52
HOLDINGS
33%
ALSO IN TNUK
SECTOR DRIFT (TNUK minus NUKZ)
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 TNUK
Weight
in NUKZ
Overlap
CAMECO CORP 8.6% 9.1% 8.6%
CONSTELLATION ENERGY CORPORATION 5.1% 8.8% 5.1%
CURTISS-WRIGHT CORP 8.1% 2.7% 2.7%
FORTUM OYJ 4.9% 2.0% 2.0%
VISTRA ENERGY CORP. 5.1% 1.9% 1.9%
TNUK Overweight Relative to NUKZ
DOOSAN HEAVY INDUSTRIES 6.3%
BWX TECHNOLOGIES, INC. 6.0%
MIRION TECHNOLOGIES, INC. CLASS A 5.8%
TALEN ENERGY CORP 5.5%
URANIUM ENERGY CORP 5.4%
CURTISS-WRIGHT CORP 5.4%
PUBLIC SERVICE ENTERPRISE GP 5.0%
ATKINSREALIS GROUP INC 4.2%
VISTRA ENERGY CORP. 3.2%
FORTUM OYJ 2.9%
TNUK Underweight Relative to NUKZ
CONSTELLATION ENERGY CORPORATION -3.7%
SILEX SYSTEMS LIMITED -3.6%
LOCKHEED MARTIN CORP -3.0%
CHEIL INDUSTRIES INC -2.9%
HITACHI LTD -2.8%
QUANTA SERVICES INC -2.8%
ENDESA SA -2.8%
HONEYWELL INTERNATIONAL INC -2.7%
P G & E CORP -2.6%
EMERSON ELECTRIC CO -2.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY