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
24%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
TNUK
24
HOLDINGS
58%
ALSO IN SMRF
SMRF
64
HOLDINGS
23%
ALSO IN TNUK
SECTOR DRIFT (TNUK minus SMRF)
OVERLAPPING HOLDINGS

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Company Weight
in TNUK
Weight
in SMRF
Overlap
BWX TECHNOLOGIES, INC. 6.5% 4.7% 4.7%
NATIONAL ATOMIC COMPANY KAZATOMPROM JSC SPONSORED GDR REGS 4.2% 4.6% 4.2%
URANIUM ENERGY CORP 3.1% 4.1% 3.1%
CENTRUS ENERGY CORP. CLASS A 3.0% 2.3% 2.3%
CONSTELLATION ENERGY CORPORATION 6.0% 2.2% 2.2%
TNUK Overweight Relative to SMRF
MIRION TECHNOLOGIES, INC. CLASS A 7.7%
CAMECO CORP 6.6%
CURTISS-WRIGHT CORP 6.5%
AMENTUM HOLDINGS INC 6.4%
DOOSAN HEAVY INDUSTRIES 6.2%
ATKINSREALIS GROUP INC 6.0%
FORTUM OYJ 5.9%
ROLLS-ROYCE HOLDINGS-SP ADR 5.7%
TALEN ENERGY CORP 4.7%
PUBLIC SERVICE ENTERPRISE GP 4.0%
TNUK Underweight Relative to SMRF
NEXGEN ENERGY LTD. -4.9%
CAMECO CORP -4.7%
ALTC ACQUISITION CORP. CLASS A -3.6%
PALADIN ENERGY LIMITED -2.6%
DUKE ENERGY CORP -2.6%
DOMINION RESOURCES INC/VA -2.5%
ENERGY FUELS INC. -2.3%
ENTERGY CORP -2.2%
ROLLS-ROYCE GROUP PLC -2.2%
DENISON MINES CORP -2.2%
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