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
12
# OF OVERLAPPING
HOLDINGS
NLR
30
HOLDINGS
48%
ALSO IN NUKZ
NUKZ
53
HOLDINGS
29%
ALSO IN NLR
SECTOR DRIFT (NLR minus NUKZ)
OVERLAPPING HOLDINGS
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| Company | Weight in NLR |
Weight in NUKZ |
Overlap | |
|---|---|---|---|---|
 |
CEZ AS | 3.1% | 3.1% | 3.1% |
 |
FORTUM OYJ | 4.8% | 2.6% | 2.6% |
 |
P G & E CORP | 5.4% | 2.6% | 2.6% |
|
CONSTELLATION ENERGY CORPORATION | 8.1% | 2.6% | 2.6% |
|
BWX TECHNOLOGIES, INC. | 7.0% | 2.0% | 2.0% |
NLR Overweight Relative to NUKZ
 |
CAMECO CORP | 8.1% |
|
PUBLIC SERVICE ENTERPRISE GP | 6.3% |
|
CONSTELLATION ENERGY CORPORATION | 5.5% |
|
BWX TECHNOLOGIES, INC. | 4.9% |
|
DENISON MINES CORP | 4.1% |
|
ENERGY FUELS INC. | 4.1% |
 |
PALADIN ENERGY LIMITED | 3.9% |
|
URANIUM ENERGY CORP | 2.9% |
|
P G & E CORP | 2.8% |
|
CENTRUS ENERGY CORP. CLASS A | 2.7% |
NLR Underweight Relative to NUKZ
|
CAMECO CORP | -9.0% |
 |
CHEIL INDUSTRIES INC | -4.0% |
|
GE VERONA | -4.0% |
 |
ENDESA SA | -3.1% |
|
DOMINION RESOURCES INC/VA | -3.1% |
|
VISTRA ENERGY CORP. | -2.9% |
 |
ROLLS-ROYCE GROUP PLC | -2.9% |
|
SOLSTICE ADV MATERIALS INC | -2.9% |
|
EMERSON ELECTRIC CO | -2.7% |
|
CURTISS-WRIGHT CORP | -2.7% |