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
1%

OVERLAP
BY WEIGHT
2

# OF OVERLAPPING
HOLDINGS
URAN
36
HOLDINGS
6%
ALSO IN QQQ
QQQ
101
HOLDINGS
2%
ALSO IN URAN
SECTOR DRIFT (URAN minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in URAN
Weight
in QQQ
Overlap
CONSTELLATION ENERGY CORPORATION 9.2% 0.6% 0.6%
AMERICAN ELECTRIC POWER 3.7% 0.3% 0.3%
URAN Overweight Relative to QQQ
CAMECO CORP 8.7%
CONSTELLATION ENERGY CORPORATION 8.6%
ALTC ACQUISITION CORP. CLASS A 4.6%
NUSCALE POWER CORPORATION CLASS A 4.5%
CENTRUS ENERGY CORP. CLASS A 3.8%
DUKE ENERGY CORP 3.7%
PUBLIC SERVICE ENTERPRISE GP 3.6%
DENISON MINES CORP 3.5%
AMERICAN ELECTRIC POWER 3.4%
NEXGEN ENERGY LTD. 3.3%
URAN Underweight Relative to QQQ
NVIDIA CORP -9.8%
MICROSOFT CORP -8.8%
APPLE INC -7.4%
AMAZON.COM INC -5.7%
BROADCOM INC. -5.2%
META PLATFORMS INC -3.6%
NETFLIX INC -2.9%
TESLA MOTORS INC -2.7%
ALPHABET INC. CLASS A -2.6%
ALPHABET INC. CLASS C -2.4%
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