Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
NUKZ
54
HOLDINGS
26%
ALSO IN NLR
NLR
30
HOLDINGS
46%
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 8.8% 8.1% 8.1%
P G & E CORP 2.6% 4.8% 2.6%
ALTC ACQUISITION CORP. CLASS A 2.4% 5.0% 2.4%
CEZ AS 2.4% 4.4% 2.4%
FORTUM OYJ 2.0% 4.8% 2.0%
NUKZ Overweight Relative to NLR
CAMECO CORP 9.1%
GE VERONA 3.1%
LOCKHEED MARTIN CORP 3.0%
CHEIL INDUSTRIES INC 2.9%
HITACHI LTD 2.8%
QUANTA SERVICES INC 2.8%
ENDESA SA 2.8%
CURTISS-WRIGHT CORP 2.7%
HONEYWELL INTERNATIONAL INC 2.7%
EMERSON ELECTRIC CO 2.6%
NUKZ Underweight Relative to NLR
CAMECO CORP -8.2%
PUBLIC SERVICE ENTERPRISE GP -5.6%
BWX TECHNOLOGIES, INC. -4.9%
PALADIN ENERGY LIMITED -4.5%
ENERGY FUELS INC. -4.4%
URANIUM ENERGY CORP -4.3%
DENISON MINES CORP -4.1%
NUSCALE POWER CORPORATION CLASS A -2.8%
FORTUM OYJ -2.8%
CGN MINING CO LTD -2.7%
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