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
30%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
URAN
41
HOLDINGS
33%
ALSO IN NUKZ
NUKZ
53
HOLDINGS
31%
ALSO IN URAN
SECTOR DRIFT (URAN 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 URAN
Weight
in NUKZ
Overlap
CAMECO CORP 9.6% 9.0% 9.0%
DUKE ENERGY CORP 3.5% 2.7% 2.7%
P G & E CORP 3.6% 2.6% 2.6%
CONSTELLATION ENERGY CORPORATION 7.8% 2.6% 2.6%
NANO NUCLEAR ENERGY INC 2.6% 2.0% 2.0%
URAN Overweight Relative to NUKZ
CONSTELLATION ENERGY CORPORATION 5.2%
AMERICAN ELECTRIC POWER 3.7%
ISOENERGY LTD. 3.2%
PUBLIC SERVICE ENTERPRISE GP 3.1%
CHINA NATIONAL NUCLEAR POWER CO., LT 3.1%
UR-ENERGY INC. 3.0%
NEXGEN ENERGY LTD. 3.0%
CGN POWER CO LTD-A 3.0%
DENISON MINES CORP 2.8%
YELLOW CAKE PLC 2.6%
URAN Underweight Relative to NUKZ
CHEIL INDUSTRIES INC -4.0%
GE VERONA -4.0%
DOMINION RESOURCES INC/VA -3.1%
CEZ AS -3.1%
VISTRA ENERGY CORP. -2.9%
ROLLS-ROYCE GROUP PLC -2.9%
SOLSTICE ADV MATERIALS INC -2.9%
EMERSON ELECTRIC CO -2.7%
CURTISS-WRIGHT CORP -2.7%
FORTUM OYJ -2.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY