Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
SAMT
38
HOLDINGS
17%
ALSO IN NUKZ
NUKZ
51
HOLDINGS
15%
ALSO IN SAMT
SECTOR DRIFT (SAMT minus NUKZ)
OVERLAPPING HOLDINGS
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| Company | Weight in SAMT |
Weight in NUKZ |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 2.9% | 8.1% | 2.9% |
|
GE VERONA | 2.8% | 3.8% | 2.8% |
|
QUANTA SERVICES INC | 3.9% | 2.5% | 2.5% |
|
CENTRUS ENERGY CORP. CLASS A | 2.3% | 4.0% | 2.3% |
|
ALTC ACQUISITION CORP. CLASS A | 1.9% | 3.7% | 1.9% |
SAMT Overweight Relative to NUKZ
|
ROCKET LAB USA, INC. | 8.5% |
|
MP MATERIALS CORP CLASS A | 5.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.2% |
|
COSTCO WHOLESALE CORP | 4.9% |
|
CENCORA INC | 4.3% |
|
ENTERGY CORP | 4.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.0% |
|
BROADCOM INC. | 3.9% |
|
WAL-MART STORES INC | 3.6% |
|
AECOM TECHNOLOGY CORP | 3.4% |
SAMT Underweight Relative to NUKZ
 |
CAMECO CORP | -10.4% |
|
CONSTELLATION ENERGY CORPORATION | -5.2% |
|
ASP ISOTOPES INC | -2.7% |
 |
CHEIL INDUSTRIES INC | -2.6% |
|
VISTRA ENERGY CORP. | -2.6% |
|
CURTISS-WRIGHT CORP | -2.6% |
 |
MITSUBISHI HEAVY INDUSTRIES | -2.3% |
 |
ENDESA SA | -2.2% |
|
HONEYWELL INTERNATIONAL INC | -2.2% |
 |
SHANGHAI ELECTRIC GROUP CO., LTD. CL | -2.2% |