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
14%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
TSES
69
HOLDINGS
20%
ALSO IN NUKZ
NUKZ
59
HOLDINGS
29%
ALSO IN TSES
SECTOR DRIFT (TSES minus NUKZ)
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 TSES |
Weight in NUKZ |
Overlap | |
|---|---|---|---|---|
 |
GE VERONA | 3.8% | 3.3% | 3.3% |
|
DUKE ENERGY CORP | 3.0% | 2.9% | 2.9% |
|
CONSTELLATION ENERGY CORPORATION | 3.2% | 2.8% | 2.8% |
|
VISTRA ENERGY CORP. | 1.5% | 2.9% | 1.5% |
|
DOMINION RESOURCES INC/VA | 1.4% | 2.9% | 1.4% |
TSES Overweight Relative to NUKZ
|
EXXON MOBIL HOLDING CORP | 8.1% |
|
CHEVRON CORP | 7.9% |
 |
EATON CORP PLC | 5.8% |
|
CONOCOPHILLIPS | 5.3% |
|
MARATHON PETROLEUM | 4.0% |
|
VALERO ENERGY CORP | 3.9% |
|
QUANTA SERVICES INC | 3.5% |
|
PHILLIPS 66 | 3.4% |
|
SOUTHERN CO | 3.0% |
|
NEXTERA ENERGY GROUP | 3.0% |
TSES Underweight Relative to NUKZ
 |
CAMECO CORP | -9.1% |
 |
ROLLS-ROYCE GROUP PLC | -3.3% |
|
ALTC ACQUISITION CORP. CLASS A | -3.2% |
 |
ENDESA SA | -3.1% |
 |
FORTUM OYJ | -3.0% |
|
SOLSTICE ADV MATERIALS INC | -2.8% |
 |
KOREA ELECTRIC POWER CORP | -2.7% |
|
EMERSON ELECTRIC CO | -2.6% |
 |
HITACHI LTD | -2.5% |
|
MITSUBISHI HEAVY INDUSTRIES | -2.4% |