Fund Overlap

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


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OVERLAP
10%

OVERLAP
BY WEIGHT
2

# OF OVERLAPPING
HOLDINGS
TNUK
22
HOLDINGS
9%
ALSO IN SCDV
SCDV
33
HOLDINGS
6%
ALSO IN TNUK
SECTOR DRIFT (TNUK minus SCDV)
OVERLAPPING HOLDINGS

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Company Weight
in TNUK
Weight
in SCDV
Overlap
CURTISS-WRIGHT CORP 8.7% 6.5% 6.5%
BWX TECHNOLOGIES, INC. 8.9% 3.8% 3.8%
TNUK Overweight Relative to SCDV
CONSTELLATION ENERGY CORPORATION 7.7%
CAMECO CORP 7.6%
DOOSAN HEAVY INDUSTRIES 6.6%
MIRION TECHNOLOGIES, INC. CLASS A 6.5%
TALEN ENERGY CORP 6.1%
VISTRA ENERGY CORP. 6.0%
FORTUM OYJ 5.8%
PUBLIC SERVICE ENTERPRISE GP 5.3%
BWX TECHNOLOGIES, INC. 5.1%
AMENTUM HOLDINGS INC 4.6%
TNUK Underweight Relative to SCDV
ENSIGN GROUP INC/THE -7.8%
GILDAN ACTIVEWEAR INC -5.2%
FEDERAL SIGNAL CORP -5.0%
LITTELFUSE INC -4.9%
ENPRO INDUSTRIES INC -4.7%
AMERICAN HEALTHC -4.6%
VICTORY CAPITAL HOLDING - A -4.1%
MSA SAFETY INC -4.0%
EVERCORE PARTNERS INC-CL A -3.9%
TETRA TECH INC -3.5%
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