Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
NEWZ
30
HOLDINGS
17%
ALSO IN TNUK
TNUK
24
HOLDINGS
22%
ALSO IN NEWZ
SECTOR DRIFT (NEWZ minus TNUK)
OVERLAPPING HOLDINGS
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| Company | Weight in NEWZ |
Weight in TNUK |
Overlap | |
|---|---|---|---|---|
 |
PUBLIC SERVICE ENTERPRISE GP | 3.5% | 4.9% | 3.5% |
|
BWX TECHNOLOGIES, INC. | 3.5% | 8.4% | 3.5% |
|
CURTISS-WRIGHT CORP | 3.3% | 8.6% | 3.3% |
|
VISTRA ENERGY CORP. | 3.4% | 3.2% | 3.2% |
|
GE VERONA | 3.5% | 1.7% | 1.7% |
NEWZ Overweight Relative to TNUK
|
KRYSTAL BIOTECH, INC. | 4.4% |
|
NEWMARKET CORP | 3.8% |
|
HOWMET AEROSPACE INC. | 3.6% |
|
CAROLINA TRUST BANCSHARES, INC. | 3.6% |
|
AZZ INC | 3.5% |
 |
NU HOLDINGS LTD. CLASS A | 3.5% |
|
NVENT ELECTRIC PLC | 3.5% |
|
COHERENT INC | 3.4% |
|
CORE & MAIN, INC. CLASS A | 3.4% |
|
MAREX GROUP PLC | 3.4% |
NEWZ Underweight Relative to TNUK
|
MIRION TECHNOLOGIES, INC. CLASS A | -7.9% |
 |
DOOSAN HEAVY INDUSTRIES | -7.4% |
 |
CAMECO CORP | -7.2% |
|
CONSTELLATION ENERGY CORPORATION | -5.3% |
|
CURTISS-WRIGHT CORP | -5.2% |
|
AMENTUM HOLDINGS INC | -5.2% |
|
ATKINSREALIS GROUP INC | -5.1% |
 |
ROLLS-ROYCE HOLDINGS-SP ADR | -5.0% |
|
TALEN ENERGY CORP | -5.0% |
|
BWX TECHNOLOGIES, INC. | -5.0% |