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
34%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
URAN
40
HOLDINGS
30%
ALSO IN NUKZ
NUKZ
52
HOLDINGS
28%
ALSO IN URAN
SECTOR DRIFT (URAN 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 URAN |
Weight in NUKZ |
Overlap | |
|---|---|---|---|---|
 |
CAMECO CORP | 8.8% | 10.4% | 8.8% |
 |
CONSTELLATION ENERGY CORPORATION | 9.6% | 8.1% | 8.1% |
|
ALTC ACQUISITION CORP. CLASS A | 4.0% | 3.7% | 3.7% |
|
CENTRUS ENERGY CORP. CLASS A | 2.7% | 4.0% | 2.7% |
|
DUKE ENERGY CORP | 3.3% | 1.8% | 1.8% |
URAN Overweight Relative to NUKZ
 |
SILEX SYSTEMS LIMITED | 3.7% |
|
AMERICAN ELECTRIC POWER | 3.6% |
|
NEXGEN ENERGY LTD. | 3.2% |
|
PALADIN ENERGY LIMITED | 3.2% |
|
PUBLIC SERVICE ENTERPRISE GP | 3.1% |
 |
CGN MINING CO LTD | 3.0% |
|
DENISON MINES CORP | 3.0% |
 |
CHINA NATIONAL NUCLEAR POWER CO., LT | 2.8% |
|
LIGHTBRIDGE CORP | 2.7% |
 |
YELLOW CAKE PLC | 2.7% |
URAN Underweight Relative to NUKZ
|
GE VERONA | -3.8% |
|
ASP ISOTOPES INC | -2.7% |
 |
CHEIL INDUSTRIES INC | -2.6% |
|
VISTRA ENERGY CORP. | -2.6% |
|
CURTISS-WRIGHT CORP | -2.6% |
|
QUANTA SERVICES INC | -2.5% |
 |
MITSUBISHI HEAVY INDUSTRIES | -2.3% |
|
HONEYWELL INTERNATIONAL INC | -2.2% |
|
SHANGHAI ELECTRIC GROUP CO., LTD. CL | -2.2% |
|
KOREA ELECTRIC POWER CORP | -2.1% |