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
35%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
NUKZ
52
HOLDINGS
28%
ALSO IN URAN
URAN
40
HOLDINGS
30%
ALSO IN NUKZ
SECTOR DRIFT (NUKZ minus URAN)
OVERLAPPING HOLDINGS

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Company Weight
in NUKZ
Weight
in URAN
Overlap
CAMECO CORP 10.4% 8.4% 8.4%
CONSTELLATION ENERGY CORPORATION 8.1% 8.8% 8.1%
ALTC ACQUISITION CORP. CLASS A 3.7% 5.2% 3.7%
CENTRUS ENERGY CORP. CLASS A 4.0% 3.4% 3.4%
NUSCALE POWER CORPORATION CLASS A 3.1% 3.1% 3.1%
NUKZ Overweight Relative to URAN
GE VERONA 3.8%
ASP ISOTOPES INC 2.7%
CHEIL INDUSTRIES INC 2.6%
VISTRA ENERGY CORP. 2.6%
CURTISS-WRIGHT CORP 2.6%
QUANTA SERVICES INC 2.5%
MITSUBISHI HEAVY INDUSTRIES 2.3%
SHANGHAI ELECTRIC GROUP CO., LTD. CL 2.2%
HONEYWELL INTERNATIONAL INC 2.2%
KOREA ELECTRIC POWER CORP 2.1%
NUKZ Underweight Relative to URAN
LIGHTBRIDGE CORP -4.1%
SILEX SYSTEMS LIMITED -3.9%
CGN MINING CO LTD -3.3%
AMERICAN ELECTRIC POWER -3.2%
DENISON MINES CORP -3.1%
NEXGEN ENERGY LTD. -3.1%
PALADIN ENERGY LIMITED -2.8%
PUBLIC SERVICE ENTERPRISE GP -2.7%
UR-ENERGY INC. -2.5%
YELLOW CAKE PLC -2.5%
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