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
52
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
CAMECO CORP 9.1% 4.6% 4.6%
GE VERONA 3.1% 5.0% 3.1%
QUANTA SERVICES INC 2.8% 5.2% 2.8%
ALTC ACQUISITION CORP. CLASS A 2.4% 1.2% 1.2%
NUSCALE POWER CORPORATION CLASS A 0.9% 0.5% 0.5%
NUKZ Overweight Relative to CCSO
CONSTELLATION ENERGY CORPORATION 8.8%
CAMECO CORP 4.5%
SILEX SYSTEMS LIMITED 3.6%
LOCKHEED MARTIN CORP 3.0%
CHEIL INDUSTRIES INC 2.9%
HITACHI LTD 2.8%
ENDESA SA 2.8%
CURTISS-WRIGHT CORP 2.7%
HONEYWELL INTERNATIONAL INC 2.7%
P G & E CORP 2.6%
NUKZ Underweight Relative to CCSO
SOUTHERN COPPER CORP -6.8%
WASTE MANAGEMENT INC -5.0%
JOHNSON CONTROLS INTERNATIONAL PLC -5.0%
CARRIER GLOBAL CORP. -4.7%
REPUBLIC SERVICES INC -4.7%
WASTE CONNECTIONS, INC. -3.9%
NUCOR CORP -3.6%
QUANTA SERVICES INC -2.4%
STEEL DYNAMICS INC -2.2%
HUBBELL INCORPORATED CLASS B -2.2%
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