Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
NLR
29
HOLDINGS
43%
ALSO IN NUKZ
NUKZ
52
HOLDINGS
25%
ALSO IN NLR
SECTOR DRIFT (NLR minus NUKZ)
OVERLAPPING HOLDINGS
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| Company | Weight in NLR |
Weight in NUKZ |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 5.5% | 8.8% | 5.5% |
|
P G & E CORP | 4.0% | 2.6% | 2.6% |
|
ALTC ACQUISITION CORP. CLASS A | 4.5% | 2.4% | 2.4% |
 |
CEZ AS | 3.1% | 2.4% | 2.4% |
 |
FORTUM OYJ | 3.2% | 2.0% | 2.0% |
NLR Overweight Relative to NUKZ
 |
CAMECO CORP | 9.1% |
|
URANIUM ENERGY CORP | 5.6% |
|
DENISON MINES CORP | 5.6% |
 |
PALADIN ENERGY LIMITED | 5.0% |
|
ENERGY FUELS INC. | 4.8% |
|
PUBLIC SERVICE ENTERPRISE GP | 4.4% |
|
BWX TECHNOLOGIES, INC. | 3.7% |
 |
CGN MINING CO LTD | 3.5% |
 |
YELLOW CAKE PLC | 3.3% |
|
NUSCALE POWER CORPORATION CLASS A | 2.9% |
NLR Underweight Relative to NUKZ
|
CAMECO CORP | -9.1% |
|
CONSTELLATION ENERGY CORPORATION | -3.3% |
|
GE VERONA | -3.1% |
|
LOCKHEED MARTIN CORP | -3.0% |
 |
CHEIL INDUSTRIES INC | -2.9% |
 |
HITACHI LTD | -2.8% |
|
QUANTA SERVICES INC | -2.8% |
 |
ENDESA SA | -2.8% |
|
CURTISS-WRIGHT CORP | -2.7% |
|
HONEYWELL INTERNATIONAL INC | -2.7% |