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
13%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
NUKZ
51
HOLDINGS
15%
ALSO IN CCSO
CCSO
109
HOLDINGS
6%
ALSO IN NUKZ
SECTOR DRIFT (NUKZ minus CCSO)
OVERLAPPING HOLDINGS

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Company Weight
in NUKZ
Weight
in CCSO
Overlap
GE VERONA 3.8% 4.6% 3.8%
CAMECO CORP 10.4% 3.4% 3.4%
QUANTA SERVICES INC 2.5% 5.1% 2.5%
ALTC ACQUISITION CORP. CLASS A 3.7% 1.9% 1.9%
NUSCALE POWER CORPORATION CLASS A 3.1% 1.0% 1.0%
NUKZ Overweight Relative to CCSO
CONSTELLATION ENERGY CORPORATION 8.1%
CAMECO CORP 7.0%
CENTRUS ENERGY CORP. CLASS A 3.4%
ASP ISOTOPES INC 2.7%
CHEIL INDUSTRIES INC 2.6%
CURTISS-WRIGHT CORP 2.6%
VISTRA ENERGY CORP. 2.6%
MITSUBISHI HEAVY INDUSTRIES 2.3%
ENDESA SA 2.2%
HONEYWELL INTERNATIONAL INC 2.2%
NUKZ Underweight Relative to CCSO
JOHNSON CONTROLS INTERNATIONAL PLC -5.2%
REPUBLIC SERVICES INC -5.0%
CARRIER GLOBAL CORP. -5.0%
SOUTHERN COPPER CORP -4.9%
WASTE MANAGEMENT INC -4.9%
WASTE CONNECTIONS, INC. -4.2%
NUCOR CORP -2.8%
QUANTA SERVICES INC -2.6%
LI AUTO, INC. SPONSORED ADR CLASS A -2.3%
FIRST SOLAR INC -2.3%
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