Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
NUKZ
52
HOLDINGS
25%
ALSO IN NLR
NLR
29
HOLDINGS
43%
ALSO IN NUKZ
SECTOR DRIFT (NUKZ minus NLR)
OVERLAPPING HOLDINGS

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Company Weight
in NUKZ
Weight
in NLR
Overlap
CONSTELLATION ENERGY CORPORATION 8.1% 7.4% 7.4%
CENTRUS ENERGY CORP. CLASS A 4.0% 5.9% 4.0%
ALTC ACQUISITION CORP. CLASS A 3.7% 7.0% 3.7%
NUSCALE POWER CORPORATION CLASS A 3.1% 4.6% 3.1%
CEZ AS 2.0% 3.0% 2.0%
NUKZ Overweight Relative to NLR
CAMECO CORP 10.4%
GE VERONA 3.8%
ASP ISOTOPES INC 2.7%
CHEIL INDUSTRIES INC 2.6%
CURTISS-WRIGHT CORP 2.6%
VISTRA ENERGY CORP. 2.6%
QUANTA SERVICES INC 2.5%
MITSUBISHI HEAVY INDUSTRIES 2.3%
ENDESA SA 2.2%
HONEYWELL INTERNATIONAL INC 2.2%
NUKZ Underweight Relative to NLR
CAMECO CORP -8.1%
DENISON MINES CORP -4.6%
URANIUM ENERGY CORP -4.2%
BWX TECHNOLOGIES, INC. -4.1%
ENERGY FUELS INC. -4.1%
PUBLIC SERVICE ENTERPRISE GP -3.9%
PALADIN ENERGY LIMITED -3.7%
ALTC ACQUISITION CORP. CLASS A -3.4%
CGN MINING CO LTD -2.9%
YELLOW CAKE PLC -2.7%
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