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
15%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
TSES
70
HOLDINGS
18%
ALSO IN NUKZ
NUKZ
53
HOLDINGS
29%
ALSO IN TSES
SECTOR DRIFT (TSES minus NUKZ)
OVERLAPPING HOLDINGS
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| Company | Weight in TSES |
Weight in NUKZ |
Overlap | |
|---|---|---|---|---|
 |
GE VERONA | 3.9% | 4.0% | 3.9% |
|
DUKE ENERGY CORP | 3.4% | 2.7% | 2.7% |
|
CONSTELLATION ENERGY CORPORATION | 3.0% | 2.6% | 2.6% |
|
DOMINION RESOURCES INC/VA | 1.6% | 3.1% | 1.6% |
|
VISTRA ENERGY CORP. | 1.6% | 2.9% | 1.6% |
TSES Overweight Relative to NUKZ
|
CHEVRON CORP | 7.3% |
 |
EATON CORP PLC | 5.5% |
|
CONOCOPHILLIPS | 4.8% |
|
NEXTERA ENERGY GROUP | 3.5% |
|
SOUTHERN CO | 3.5% |
|
QUANTA SERVICES INC | 3.2% |
|
WILLIAMS COS INC | 2.9% |
|
MARATHON PETROLEUM | 2.8% |
|
VALERO ENERGY CORP | 2.8% |
|
AMERICAN ELECTRIC POWER | 2.6% |
TSES Underweight Relative to NUKZ
 |
CAMECO CORP | -9.0% |
 |
CHEIL INDUSTRIES INC | -4.0% |
 |
ENDESA SA | -3.1% |
 |
CEZ AS | -3.1% |
|
SOLSTICE ADV MATERIALS INC | -2.9% |
 |
ROLLS-ROYCE GROUP PLC | -2.9% |
|
EMERSON ELECTRIC CO | -2.7% |
|
CURTISS-WRIGHT CORP | -2.7% |
 |
FORTUM OYJ | -2.6% |
 |
HITACHI LTD | -2.3% |