Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
22%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
NUKZ
53
HOLDINGS
29%
ALSO IN NLR
NLR
30
HOLDINGS
48%
ALSO IN NUKZ
SECTOR DRIFT (NUKZ minus NLR)
OVERLAPPING HOLDINGS

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Company Weight
in NUKZ
Weight
in NLR
Overlap
CEZ AS 3.1% 3.1% 3.1%
FORTUM OYJ 2.6% 4.8% 2.6%
P G & E CORP 2.6% 5.4% 2.6%
CONSTELLATION ENERGY CORPORATION 2.6% 8.1% 2.6%
BWX TECHNOLOGIES, INC. 2.0% 7.0% 2.0%
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%
VISTRA ENERGY CORP. 2.9%
SOLSTICE ADV MATERIALS INC 2.9%
ROLLS-ROYCE GROUP PLC 2.9%
EMERSON ELECTRIC CO 2.7%
CURTISS-WRIGHT CORP 2.7%
NUKZ Underweight Relative to NLR
CAMECO CORP -8.1%
PUBLIC SERVICE ENTERPRISE GP -6.3%
CONSTELLATION ENERGY CORPORATION -5.5%
BWX TECHNOLOGIES, INC. -4.9%
DENISON MINES CORP -4.1%
ENERGY FUELS INC. -4.1%
PALADIN ENERGY LIMITED -3.9%
URANIUM ENERGY CORP -2.9%
P G & E CORP -2.8%
CENTRUS ENERGY CORP. CLASS A -2.7%
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