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
27%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
URAN
41
HOLDINGS
34%
ALSO IN TNUK
TNUK
24
HOLDINGS
61%
ALSO IN URAN
SECTOR DRIFT (URAN minus TNUK)
OVERLAPPING HOLDINGS

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Company Weight
in URAN
Weight
in TNUK
Overlap
CONSTELLATION ENERGY CORPORATION 10.7% 5.6% 5.6%
PUBLIC SERVICE ENTERPRISE GP 3.7% 5.2% 3.7%
CAMECO CORP 2.7% 6.3% 2.7%
URANIUM ENERGY CORP 2.6% 3.4% 2.6%
DENISON MINES CORP 2.9% 2.2% 2.2%
URAN Overweight Relative to TNUK
CONSTELLATION ENERGY CORPORATION 5.1%
DUKE ENERGY CORP 4.1%
AMERICAN ELECTRIC POWER 4.1%
CHINA NATIONAL NUCLEAR POWER CO., LT 3.1%
BOSS ENERGY LIMITED 2.9%
YELLOW CAKE PLC 2.9%
P G & E CORP 2.9%
CGN POWER CO LTD-A 2.8%
PALADIN ENERGY LIMITED 2.7%
ISOENERGY LTD. 2.6%
URAN Underweight Relative to TNUK
CURTISS-WRIGHT CORP -8.9%
DOOSAN HEAVY INDUSTRIES -6.0%
BWX TECHNOLOGIES, INC. -5.9%
AMENTUM HOLDINGS INC -5.7%
ATKINSREALIS GROUP INC -5.5%
MIRION TECHNOLOGIES, INC. CLASS A -5.4%
ROLLS-ROYCE HOLDINGS-SP ADR -5.3%
FORTUM OYJ -4.7%
CAMECO CORP -3.6%
VISTRA ENERGY CORP. -3.4%
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