Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
TNUK
24
HOLDINGS
42%
ALSO IN NLR
NLR
29
HOLDINGS
43%
ALSO IN TNUK
SECTOR DRIFT (TNUK minus NLR)
OVERLAPPING HOLDINGS

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Company Weight
in TNUK
Weight
in NLR
Overlap
CONSTELLATION ENERGY CORPORATION 6.5% 9.6% 6.5%
BWX TECHNOLOGIES, INC. 6.8% 6.5% 6.5%
FORTUM OYJ 5.9% 7.2% 5.9%
PUBLIC SERVICE ENTERPRISE GP 5.1% 8.2% 5.1%
NATIONAL ATOMIC COMPANY KAZATOMPROM JSC SPONSORED GDR REGS 4.1% 4.5% 4.1%
TNUK Overweight Relative to NLR
MIRION TECHNOLOGIES, INC. CLASS A 8.1%
DOOSAN HEAVY INDUSTRIES 7.4%
CAMECO CORP 6.8%
CURTISS-WRIGHT CORP 6.6%
ATKINSREALIS GROUP INC 6.1%
ROLLS-ROYCE HOLDINGS-SP ADR 5.7%
AMENTUM HOLDINGS INC 5.3%
TALEN ENERGY CORP 5.0%
VISTRA ENERGY CORP. 3.7%
JACOBS SOLUTIONS INC. 3.4%
TNUK Underweight Relative to NLR
CAMECO CORP -8.3%
NEXGEN ENERGY LTD. -5.3%
ALTC ACQUISITION CORP. CLASS A -4.2%
DENISON MINES CORP -3.8%
PALADIN ENERGY LIMITED -3.8%
ENERGY FUELS INC. -3.6%
X-ENERGY INC -3.5%
PUBLIC SERVICE ENTERPRISE GP -3.1%
YELLOW CAKE PLC -3.1%
CONSTELLATION ENERGY CORPORATION -3.0%
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