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
1%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
NUKZ
51
HOLDINGS
5%
ALSO IN QQQ
QQQ
101
HOLDINGS
2%
ALSO IN NUKZ
SECTOR DRIFT (NUKZ minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in NUKZ |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
HONEYWELL INTERNATIONAL INC | 2.4% | 0.8% | 0.8% |
|
CONSTELLATION ENERGY CORPORATION | 8.3% | 0.6% | 0.6% |
NUKZ Overweight Relative to QQQ
 |
CAMECO CORP | 10.4% |
|
CONSTELLATION ENERGY CORPORATION | 7.7% |
|
CENTRUS ENERGY CORP. CLASS A | 4.4% |
|
NUSCALE POWER CORPORATION CLASS A | 4.1% |
|
GE VERONA | 3.6% |
|
ALTC ACQUISITION CORP. CLASS A | 3.4% |
 |
CHEIL INDUSTRIES INC | 2.7% |
|
ASP ISOTOPES INC | 2.7% |
|
CURTISS-WRIGHT CORP | 2.6% |
|
QUANTA SERVICES INC | 2.6% |
NUKZ Underweight Relative to QQQ
|
NVIDIA CORP | -9.8% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.2% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |