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
31%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
URAN
45
HOLDINGS
34%
ALSO IN NUKZ
NUKZ
59
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 8.6% 9.1% 8.6%
DUKE ENERGY CORP 3.6% 2.9% 2.9%
CONSTELLATION ENERGY CORPORATION 9.3% 2.8% 2.8%
ALTC ACQUISITION CORP. CLASS A 2.7% 3.4% 2.7%
URANIUM ENERGY CORP 2.6% 2.3% 2.3%
URAN Overweight Relative to NUKZ
CONSTELLATION ENERGY CORPORATION 6.5%
NATIONAL ATOMIC COMPANY KAZATOMPROM 4.2%
AMERICAN ELECTRIC POWER 3.6%
PUBLIC SERVICE ENTERPRISE GP 3.3%
CHINA NATIONAL NUCLEAR POWER CO., LT 3.0%
CGN POWER CO LTD-A 3.0%
NEXGEN ENERGY LTD. 2.8%
YELLOW CAKE PLC 2.8%
URANIUM ROYALTY CORP 2.6%
BOSS ENERGY LIMITED 2.5%
URAN Underweight Relative to NUKZ
GE VERONA -3.3%
ROLLS-ROYCE GROUP PLC -3.3%
FORTUM OYJ -3.0%
VISTRA ENERGY CORP. -2.9%
DOMINION RESOURCES INC/VA -2.9%
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY