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
13%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
UFOD
38
HOLDINGS
15%
ALSO IN TNUK
TNUK
24
HOLDINGS
25%
ALSO IN UFOD
SECTOR DRIFT (UFOD minus TNUK)
OVERLAPPING HOLDINGS

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Company Weight
in UFOD
Weight
in TNUK
Overlap
BWX TECHNOLOGIES, INC. 3.7% 6.8% 3.7%
AMENTUM HOLDINGS INC 3.6% 5.3% 3.6%
CENTRUS ENERGY CORP. CLASS A 2.5% 3.9% 2.5%
GE VERONA 2.1% 1.9% 1.9%
ALTC ACQUISITION CORP. CLASS A 1.4% 0.6% 0.6%
UFOD Overweight Relative to TNUK
PALANTIR TECHNOLOGIES INC. CLASS A 5.6%
KEYSIGHT TECHNOLOGIES INC 4.3%
MATERION CORP 4.3%
KRATOS DEFENSE & SECURITY 3.3%
SPACE EXPLORATION TECHNOLOGIES 3.3%
BLOOM ENERGY CORPORATION CLASS A 3.2%
AEROVIRONMENT INC 3.2%
TELEDYNE TECHNOLOGIES INC 3.0%
CACI INTERNATIONAL INC -CL A 3.0%
L3HARRIS TECHNOLOGIES INC 3.0%
UFOD Underweight Relative to TNUK
MIRION TECHNOLOGIES, INC. CLASS A -8.1%
DOOSAN HEAVY INDUSTRIES -7.4%
CAMECO CORP -6.8%
CURTISS-WRIGHT CORP -6.6%
CONSTELLATION ENERGY CORPORATION -6.5%
ATKINSREALIS GROUP INC -6.1%
FORTUM OYJ -5.9%
ROLLS-ROYCE HOLDINGS-SP ADR -5.7%
PUBLIC SERVICE ENTERPRISE GP -5.1%
TALEN ENERGY CORP -5.0%
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