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
17%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
FTWO
50
HOLDINGS
14%
ALSO IN NUKZ
NUKZ
52
HOLDINGS
18%
ALSO IN FTWO
SECTOR DRIFT (FTWO 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 FTWO
Weight
in NUKZ
Overlap
CONSTELLATION ENERGY CORPORATION 12.4% 8.1% 8.1%
CAMECO CORP 4.1% 10.4% 4.1%
BWX TECHNOLOGIES, INC. 1.7% 1.9% 1.7%
LOCKHEED MARTIN CORP 1.7% 2.1% 1.7%
ALTC ACQUISITION CORP. CLASS A 1.1% 3.7% 1.1%
FTWO Overweight Relative to NUKZ
DEERE & CO 8.1%
EXXON MOBIL CORP 6.9%
GE AEROSPACE 4.8%
NEWMONT MINING CORP 4.8%
CONSTELLATION ENERGY CORPORATION 4.3%
AGNICO-EAGLE MINES LTD 4.2%
CHEVRON CORP 4.0%
RTX CORP 3.7%
BARRICK GOLD CORPORATION 3.4%
CORTEVA INC 3.2%
FTWO Underweight Relative to NUKZ
CAMECO CORP -6.2%
GE VERONA -3.8%
CENTRUS ENERGY CORP. CLASS A -3.6%
NUSCALE POWER CORPORATION CLASS A -2.8%
ASP ISOTOPES INC -2.7%
CHEIL INDUSTRIES INC -2.6%
VISTRA ENERGY CORP. -2.6%
CURTISS-WRIGHT CORP -2.6%
ALTC ACQUISITION CORP. CLASS A -2.5%
QUANTA SERVICES INC -2.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY