Fund Overlap

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


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OVERLAP
33%

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

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Company Weight
in TNUK
Weight
in NLR
Overlap
URANIUM ENERGY CORP 5.9% 5.6% 5.6%
BWX TECHNOLOGIES, INC. 7.8% 5.5% 5.5%
CONSTELLATION ENERGY CORPORATION 5.4% 5.5% 5.4%
PUBLIC SERVICE ENTERPRISE GP 4.7% 4.4% 4.4%
CENTRUS ENERGY CORP. CLASS A 4.7% 4.3% 4.3%
TNUK Overweight Relative to NLR
CAMECO CORP 9.1%
CURTISS-WRIGHT CORP 7.7%
MIRION TECHNOLOGIES, INC. CLASS A 6.9%
DOOSAN HEAVY INDUSTRIES 6.4%
TALEN ENERGY CORP 5.6%
VISTRA ENERGY CORP. 5.2%
ATKINSREALIS GROUP INC 4.7%
BWX TECHNOLOGIES, INC. 2.4%
JACOBS SOLUTIONS INC. 2.2%
FORTUM OYJ 1.6%
TNUK Underweight Relative to NLR
CAMECO CORP -9.1%
DENISON MINES CORP -5.6%
PALADIN ENERGY LIMITED -5.0%
ENERGY FUELS INC. -4.8%
P G & E CORP -4.0%
CGN MINING CO LTD -3.5%
YELLOW CAKE PLC -3.3%
CEZ AS -3.1%
KEPCO ENGINEERING & CONSTRUC -2.9%
NEXGEN ENERGY LTD. -2.5%
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