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
20%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
NUKZ
59
HOLDINGS
23%
ALSO IN NLR
NLR
29
HOLDINGS
48%
ALSO IN NUKZ
SECTOR DRIFT (NUKZ minus NLR)
OVERLAPPING HOLDINGS

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Company Weight
in NUKZ
Weight
in NLR
Overlap
ALTC ACQUISITION CORP. CLASS A 3.4% 4.8% 3.4%
FORTUM OYJ 3.0% 7.2% 3.0%
CONSTELLATION ENERGY CORPORATION 2.8% 9.6% 2.8%
BWX TECHNOLOGIES, INC. 2.6% 6.5% 2.6%
URANIUM ENERGY CORP 2.3% 4.2% 2.3%
NUKZ Overweight Relative to NLR
CAMECO CORP 9.1%
GE VERONA 3.3%
ROLLS-ROYCE GROUP PLC 3.3%
ENDESA SA 3.1%
VISTRA ENERGY CORP. 2.9%
DUKE ENERGY CORP 2.9%
DOMINION RESOURCES INC/VA 2.9%
SOLSTICE ADV MATERIALS INC 2.8%
KOREA ELECTRIC POWER CORP 2.7%
P G & E CORP 2.6%
NUKZ Underweight Relative to NLR
CAMECO CORP -8.3%
PUBLIC SERVICE ENTERPRISE GP -8.2%
CONSTELLATION ENERGY CORPORATION -6.7%
NEXGEN ENERGY LTD. -5.3%
NATIONAL ATOMIC COMPANY KAZATOMPROM -4.5%
FORTUM OYJ -4.3%
BWX TECHNOLOGIES, INC. -3.9%
DENISON MINES CORP -3.8%
PALADIN ENERGY LIMITED -3.8%
ENERGY FUELS INC. -3.6%
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