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
10

# OF OVERLAPPING
HOLDINGS
NUKZ
53
HOLDINGS
24%
ALSO IN NLR
NLR
29
HOLDINGS
43%
ALSO IN NUKZ
SECTOR DRIFT (NUKZ minus NLR)
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 NLR
Overlap
FORTUM OYJ 2.6% 5.6% 2.6%
CONSTELLATION ENERGY CORPORATION 2.6% 9.0% 2.6%
BWX TECHNOLOGIES, INC. 2.0% 5.9% 2.0%
NANO NUCLEAR ENERGY INC 2.0% 1.8% 1.8%
NUSCALE POWER CORPORATION CLASS A 1.7% 4.4% 1.7%
NUKZ Overweight Relative to NLR
CAMECO CORP 9.0%
CHEIL INDUSTRIES INC 4.0%
GE VERONA 4.0%
ENDESA SA 3.1%
DOMINION RESOURCES INC/VA 3.1%
CEZ AS 3.1%
VISTRA ENERGY CORP. 2.9%
ROLLS-ROYCE GROUP PLC 2.9%
SOLSTICE ADV MATERIALS INC 2.9%
EMERSON ELECTRIC CO 2.7%
NUKZ Underweight Relative to NLR
CAMECO CORP -7.9%
PUBLIC SERVICE ENTERPRISE GP -6.5%
CONSTELLATION ENERGY CORPORATION -6.4%
DENISON MINES CORP -4.9%
ENERGY FUELS INC. -4.8%
PALADIN ENERGY LIMITED -4.7%
CENTRUS ENERGY CORP. CLASS A -4.2%
BWX TECHNOLOGIES, INC. -3.9%
URANIUM ENERGY CORP -3.8%
ALTC ACQUISITION CORP. CLASS A -3.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY