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
10%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
NUKZ
51
HOLDINGS
10%
ALSO IN CBSE
CBSE
40
HOLDINGS
10%
ALSO IN NUKZ
SECTOR DRIFT (NUKZ minus CBSE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in NUKZ |
Weight in CBSE |
Overlap | |
|---|---|---|---|---|
 |
ALTC ACQUISITION CORP. CLASS A | 3.7% | 3.1% | 3.1% |
|
VISTRA ENERGY CORP. | 2.6% | 3.0% | 2.6% |
|
QUANTA SERVICES INC | 2.5% | 2.6% | 2.5% |
|
BWX TECHNOLOGIES, INC. | 1.9% | 2.9% | 1.9% |
NUKZ Overweight Relative to CBSE
 |
CAMECO CORP | 10.4% |
|
CONSTELLATION ENERGY CORPORATION | 8.1% |
|
CENTRUS ENERGY CORP. CLASS A | 4.0% |
|
GE VERONA | 3.8% |
|
NUSCALE POWER CORPORATION CLASS A | 3.1% |
|
ASP ISOTOPES INC | 2.7% |
 |
CHEIL INDUSTRIES INC | 2.6% |
|
CURTISS-WRIGHT CORP | 2.6% |
 |
MITSUBISHI HEAVY INDUSTRIES | 2.3% |
 |
ENDESA SA | 2.2% |
NUKZ Underweight Relative to CBSE
|
COINBASE GLOBAL, INC. CLASS A | -3.5% |
|
CHENIERE ENERGY INC | -3.5% |
|
REDDIT INC-CL A | -3.4% |
 |
CAPRI HOLDINGS LIMITED | -3.2% |
|
MARVELL TECHNOLOGY, INC. | -3.1% |
 |
MAKEMYTRIP LTD | -3.1% |
|
VITAL FARMS INC | -3.1% |
|
SPOTIFY TECHNOLOGY SA | -3.0% |
|
ENTERGY CORP | -2.9% |
|
EMCOR GROUP INC | -2.8% |