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
31%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
TNUK
22
HOLDINGS
43%
ALSO IN NLR
NLR
29
HOLDINGS
39%
ALSO IN TNUK
SECTOR DRIFT (TNUK minus NLR)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in TNUK
Weight
in NLR
Overlap
CONSTELLATION ENERGY CORPORATION 8.3% 6.1% 6.1%
BWX TECHNOLOGIES, INC. 7.7% 5.6% 5.6%
PUBLIC SERVICE ENTERPRISE GP 5.5% 5.2% 5.2%
URANIUM ENERGY CORP 4.2% 4.5% 4.2%
FORTUM OYJ 5.4% 3.6% 3.6%
TNUK Overweight Relative to NLR
CURTISS-WRIGHT CORP 8.0%
CAMECO CORP 7.2%
DOOSAN HEAVY INDUSTRIES 7.0%
MIRION TECHNOLOGIES, INC. CLASS A 6.4%
VISTRA ENERGY CORP. 6.2%
TALEN ENERGY CORP 6.1%
ATKINSREALIS GROUP INC 4.6%
JACOBS SOLUTIONS INC. 2.3%
CONSTELLATION ENERGY CORPORATION 2.1%
BWX TECHNOLOGIES, INC. 2.0%
TNUK Underweight Relative to NLR
CAMECO CORP -8.7%
DENISON MINES CORP -6.0%
P G & E CORP -5.4%
PALADIN ENERGY LIMITED -5.0%
KEPCO ENGINEERING & CONSTRUC -4.0%
ENERGY FUELS INC. -3.9%
CGN MINING CO LTD -3.8%
CEZ AS -3.4%
YELLOW CAKE PLC -3.2%
NEXGEN ENERGY LTD. -2.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY