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
16%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
NUKZ
51
HOLDINGS
18%
ALSO IN FMKT
FMKT
39
HOLDINGS
18%
ALSO IN NUKZ
SECTOR DRIFT (NUKZ minus FMKT)
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 FMKT |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 8.1% | 3.4% | 3.4% |
|
GE VERONA | 3.8% | 2.8% | 2.8% |
|
VISTRA ENERGY CORP. | 2.6% | 3.4% | 2.6% |
|
QUANTA SERVICES INC | 2.5% | 2.1% | 2.1% |
|
DOMINION RESOURCES INC/VA | 1.9% | 2.5% | 1.9% |
NUKZ Overweight Relative to FMKT
 |
CAMECO CORP | 10.4% |
|
CONSTELLATION ENERGY CORPORATION | 4.7% |
|
CENTRUS ENERGY CORP. CLASS A | 4.0% |
|
ALTC ACQUISITION CORP. CLASS A | 3.7% |
|
ASP ISOTOPES INC | 2.7% |
 |
CHEIL INDUSTRIES INC | 2.6% |
|
CURTISS-WRIGHT CORP | 2.6% |
 |
MITSUBISHI HEAVY INDUSTRIES | 2.3% |
 |
ENDESA SA | 2.2% |
|
HONEYWELL INTERNATIONAL INC | 2.2% |
NUKZ Underweight Relative to FMKT
|
URANIUM ENERGY CORP | -4.3% |
|
PEABODY ENERGY CORPORATION | -3.9% |
|
WILLIAMS COS INC | -3.4% |
|
NEXSTAR BROADCASTING GROUP-A | -3.3% |
|
DOXIMITY, INC. CLASS A | -3.2% |
|
INTERACTIVE BROKERS GRO-CL A | -3.0% |
|
COMFORT SYSTEMS USA INC | -3.0% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.0% |
|
DOORDASH, INC. CLASS A | -2.9% |
|
SOUTHERN CO | -2.6% |