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
21%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
URA
47
HOLDINGS
20%
ALSO IN NUKZ
NUKZ
52
HOLDINGS
23%
ALSO IN URA
SECTOR DRIFT (URA minus NUKZ)
OVERLAPPING HOLDINGS

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Company Weight
in URA
Weight
in NUKZ
Overlap
CAMECO CORP 24.1% 9.1% 9.1%
ALTC ACQUISITION CORP. CLASS A 8.7% 2.4% 2.4%
CHEIL INDUSTRIES INC 2.1% 2.9% 2.1%
MITSUBISHI HEAVY INDUSTRIES 1.8% 2.4% 1.8%
CENTRUS ENERGY CORP. CLASS A 3.9% 1.8% 1.8%
URA Overweight Relative to NUKZ
CAMECO CORP 15.0%
URANIUM ENERGY CORP 6.9%
ALTC ACQUISITION CORP. CLASS A 6.3%
NEXGEN ENERGY LTD. 5.5%
ENERGY FUELS INC. 4.4%
NATIONAL ATOMIC COMPANY KAZATOMPROM 4.2%
PALADIN ENERGY LIMITED 3.1%
SIBANYE GOLD LTD 3.0%
DENISON MINES CORP 2.9%
CENTRUS ENERGY CORP. CLASS A 2.1%
URA Underweight Relative to NUKZ
CONSTELLATION ENERGY CORPORATION -8.8%
GE VERONA -3.1%
LOCKHEED MARTIN CORP -3.0%
HITACHI LTD -2.8%
QUANTA SERVICES INC -2.8%
SILEX SYSTEMS LIMITED -2.8%
ENDESA SA -2.8%
CURTISS-WRIGHT CORP -2.7%
HONEYWELL INTERNATIONAL INC -2.7%
P G & E CORP -2.6%
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