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
18%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
FTWO
50
HOLDINGS
14%
ALSO IN NUKZ
NUKZ
51
HOLDINGS
18%
ALSO IN FTWO
SECTOR DRIFT (FTWO minus NUKZ)
OVERLAPPING HOLDINGS
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| Company | Weight in FTWO |
Weight in NUKZ |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 12.6% | 8.3% | 8.3% |
 |
CAMECO CORP | 4.2% | 10.4% | 4.2% |
|
LOCKHEED MARTIN CORP | 1.7% | 2.2% | 1.7% |
|
BWX TECHNOLOGIES, INC. | 1.9% | 1.6% | 1.6% |
|
ALTC ACQUISITION CORP. CLASS A | 1.0% | 3.4% | 1.0% |
FTWO Overweight Relative to NUKZ
|
DEERE & CO | 8.3% |
|
EXXON MOBIL CORP | 7.0% |
|
GE AEROSPACE | 4.6% |
|
CONSTELLATION ENERGY CORPORATION | 4.3% |
|
NEWMONT MINING CORP | 4.2% |
|
CHEVRON CORP | 3.7% |
|
AGNICO-EAGLE MINES LTD | 3.7% |
|
RTX CORP | 3.5% |
|
FREEPORT-MCMORAN COPPER | 3.3% |
|
CORTEVA INC | 3.3% |
FTWO Underweight Relative to NUKZ
|
CAMECO CORP | -6.2% |
|
CENTRUS ENERGY CORP. CLASS A | -4.0% |
|
GE VERONA | -3.6% |
|
NUSCALE POWER CORPORATION CLASS A | -3.6% |
|
ASP ISOTOPES INC | -2.7% |
 |
CHEIL INDUSTRIES INC | -2.7% |
|
CURTISS-WRIGHT CORP | -2.6% |
|
QUANTA SERVICES INC | -2.6% |
|
VISTRA ENERGY CORP. | -2.6% |
|
ALTC ACQUISITION CORP. CLASS A | -2.4% |