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
12%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
NUKZ
51
HOLDINGS
15%
ALSO IN CCSO
CCSO
110
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 3.6% 7.8% 3.6%
CAMECO CORP 10.4% 3.3% 3.3%
QUANTA SERVICES INC 2.6% 5.6% 2.6%
NUSCALE POWER CORPORATION CLASS A 4.1% 1.0% 1.0%
ALTC ACQUISITION CORP. CLASS A 3.4% 1.0% 1.0%
NUKZ Overweight Relative to CCSO
CONSTELLATION ENERGY CORPORATION 8.3%
CAMECO CORP 7.1%
CENTRUS ENERGY CORP. CLASS A 4.1%
NUSCALE POWER CORPORATION CLASS A 3.1%
ASP ISOTOPES INC 2.7%
CHEIL INDUSTRIES INC 2.7%
CURTISS-WRIGHT CORP 2.6%
VISTRA ENERGY CORP. 2.6%
ALTC ACQUISITION CORP. CLASS A 2.4%
HONEYWELL INTERNATIONAL INC 2.4%
NUKZ Underweight Relative to CCSO
JOHNSON CONTROLS INTERNATIONAL PLC -5.5%
SOUTHERN COPPER CORP -4.6%
CARRIER GLOBAL CORP. -4.3%
GE VERONA -4.2%
WASTE MANAGEMENT INC -3.7%
REPUBLIC SERVICES INC -3.7%
WASTE CONNECTIONS, INC. -3.6%
NUCOR CORP -3.4%
QUANTA SERVICES INC -3.0%
GFL ENVIRONMENTAL INC -2.9%
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