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
20%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
NLR
29
HOLDINGS
48%
ALSO IN NUKZ
NUKZ
59
HOLDINGS
23%
ALSO IN NLR
SECTOR DRIFT (NLR minus NUKZ)
OVERLAPPING HOLDINGS

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Company Weight
in NLR
Weight
in NUKZ
Overlap
ALTC ACQUISITION CORP. CLASS A 4.8% 3.4% 3.4%
FORTUM OYJ 7.2% 3.0% 3.0%
CONSTELLATION ENERGY CORPORATION 9.6% 2.8% 2.8%
BWX TECHNOLOGIES, INC. 6.5% 2.6% 2.6%
URANIUM ENERGY CORP 4.2% 2.3% 2.3%
NLR Overweight Relative to NUKZ
CAMECO CORP 8.3%
PUBLIC SERVICE ENTERPRISE GP 8.2%
CONSTELLATION ENERGY CORPORATION 6.7%
NEXGEN ENERGY LTD. 5.3%
NATIONAL ATOMIC COMPANY KAZATOMPROM 4.5%
FORTUM OYJ 4.3%
BWX TECHNOLOGIES, INC. 3.9%
DENISON MINES CORP 3.8%
PALADIN ENERGY LIMITED 3.8%
ENERGY FUELS INC. 3.6%
NLR Underweight Relative to NUKZ
CAMECO CORP -9.1%
GE VERONA -3.3%
ROLLS-ROYCE GROUP PLC -3.3%
ENDESA SA -3.1%
DUKE ENERGY CORP -2.9%
VISTRA ENERGY CORP. -2.9%
DOMINION RESOURCES INC/VA -2.9%
SOLSTICE ADV MATERIALS INC -2.8%
KOREA ELECTRIC POWER CORP -2.7%
P G & E CORP -2.6%
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