Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
18%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
FILL
69
HOLDINGS
10%
ALSO IN NUKZ
NUKZ
52
HOLDINGS
18%
ALSO IN FILL
SECTOR DRIFT (FILL minus NUKZ)
OVERLAPPING HOLDINGS

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Company Weight
in FILL
Weight
in NUKZ
Overlap
CONSTELLATION ENERGY CORPORATION 4.4% 8.1% 4.4%
GE VERONA 5.1% 3.8% 3.8%
QUANTA SERVICES INC 6.5% 2.5% 2.5%
VISTRA ENERGY CORP. 2.2% 2.6% 2.2%
DOMINION RESOURCES INC/VA 2.1% 1.9% 1.9%
FILL Overweight Relative to NUKZ
NEXTERA ENERGY GROUP 6.7%
EATON CORP PLC 5.2%
EQT CORP 5.1%
QUANTA SERVICES INC 4.1%
FIRST SOLAR INC 4.0%
CHESAPEAKE ENERGY CORP 3.9%
SOUTHERN CO 3.9%
HUBBELL INCORPORATED CLASS B 3.1%
COTERRA ENERGY INC. 2.8%
AMERICAN ELECTRIC POWER 2.5%
FILL Underweight Relative to NUKZ
CAMECO CORP -10.4%
CENTRUS ENERGY CORP. CLASS A -4.0%
CONSTELLATION ENERGY CORPORATION -3.7%
ALTC ACQUISITION CORP. CLASS A -3.7%
NUSCALE POWER CORPORATION CLASS A -3.1%
ASP ISOTOPES INC -2.7%
CHEIL INDUSTRIES INC -2.6%
CURTISS-WRIGHT CORP -2.6%
MITSUBISHI HEAVY INDUSTRIES -2.3%
ENDESA SA -2.2%
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