Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
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 | 8.4% | 8.1% | 8.1% |
|
CENTRUS ENERGY CORP. CLASS A | 4.9% | 4.0% | 4.0% |
|
ALTC ACQUISITION CORP. CLASS A | 5.7% | 3.7% | 3.7% |
|
NUSCALE POWER CORPORATION CLASS A | 2.4% | 3.1% | 2.4% |
 |
CEZ AS | 3.5% | 2.0% | 2.0% |
NLR Overweight Relative to NUKZ
 |
CAMECO CORP | 8.2% |
|
PUBLIC SERVICE ENTERPRISE GP | 4.7% |
|
DENISON MINES CORP | 4.3% |
|
BWX TECHNOLOGIES, INC. | 4.1% |
|
URANIUM ENERGY CORP | 4.0% |
 |
PALADIN ENERGY LIMITED | 3.9% |
|
ENERGY FUELS INC. | 3.4% |
|
NEXGEN ENERGY LTD. | 3.2% |
 |
YELLOW CAKE PLC | 3.0% |
|
P G & E CORP | 3.0% |
NLR Underweight Relative to NUKZ
|
CAMECO CORP | -10.4% |
|
GE VERONA | -3.8% |
|
ASP ISOTOPES INC | -2.7% |
 |
CHEIL INDUSTRIES INC | -2.6% |
|
VISTRA ENERGY CORP. | -2.6% |
|
CURTISS-WRIGHT CORP | -2.6% |
|
QUANTA SERVICES INC | -2.5% |
 |
MITSUBISHI HEAVY INDUSTRIES | -2.3% |
 |
ENDESA SA | -2.2% |
|
HONEYWELL INTERNATIONAL INC | -2.2% |