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
30%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
URAN
41
HOLDINGS
30%
ALSO IN NUKZ
NUKZ
52
HOLDINGS
28%
ALSO IN URAN
SECTOR DRIFT (URAN minus NUKZ)
OVERLAPPING HOLDINGS

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Company Weight
in URAN
Weight
in NUKZ
Overlap
CAMECO CORP 9.8% 9.1% 9.1%
CONSTELLATION ENERGY CORPORATION 5.7% 8.8% 5.7%
P G & E CORP 3.4% 2.6% 2.6%
ALTC ACQUISITION CORP. CLASS A 2.5% 2.4% 2.4%
DUKE ENERGY CORP 3.4% 2.3% 2.3%
URAN Overweight Relative to NUKZ
PALADIN ENERGY LIMITED 3.6%
DENISON MINES CORP 3.5%
URANIUM ENERGY CORP 3.5%
NEXGEN ENERGY LTD. 3.4%
DEEP YELLOW LTD 3.4%
AMERICAN ELECTRIC POWER 3.4%
CGN MINING CO LTD 3.1%
PUBLIC SERVICE ENTERPRISE GP 2.9%
YELLOW CAKE PLC 2.9%
UR-ENERGY INC. 2.9%
URAN Underweight Relative to NUKZ
GE VERONA -3.1%
CONSTELLATION ENERGY CORPORATION -3.0%
LOCKHEED MARTIN CORP -3.0%
CHEIL INDUSTRIES INC -2.9%
HITACHI LTD -2.8%
QUANTA SERVICES INC -2.8%
CURTISS-WRIGHT CORP -2.7%
HONEYWELL INTERNATIONAL INC -2.7%
EMERSON ELECTRIC CO -2.6%
ROLLS-ROYCE GROUP PLC -2.6%
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