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
35%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
URAN
37
HOLDINGS
32%
ALSO IN NUKZ
NUKZ
51
HOLDINGS
28%
ALSO IN URAN
SECTOR DRIFT (URAN minus NUKZ)
OVERLAPPING HOLDINGS

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Company Weight
in URAN
Weight
in NUKZ
Overlap
CAMECO CORP 8.7% 10.4% 8.7%
CONSTELLATION ENERGY CORPORATION 9.3% 8.3% 8.3%
ALTC ACQUISITION CORP. CLASS A 4.6% 3.4% 3.4%
NUSCALE POWER CORPORATION CLASS A 3.2% 4.1% 3.2%
CENTRUS ENERGY CORP. CLASS A 3.1% 4.4% 3.1%
URAN Overweight Relative to NUKZ
AMERICAN ELECTRIC POWER 4.1%
PUBLIC SERVICE ENTERPRISE GP 3.7%
DENISON MINES CORP 3.5%
NEXGEN ENERGY LTD. 3.4%
CGN MINING CO LTD 3.2%
CHINA NATIONAL NUCLEAR POWER CO., LT 3.1%
PALADIN ENERGY LIMITED 3.0%
UR-ENERGY INC. 2.9%
YELLOW CAKE PLC 2.9%
LIGHTBRIDGE CORP 2.8%
URAN Underweight Relative to NUKZ
GE VERONA -3.6%
CHEIL INDUSTRIES INC -2.7%
ASP ISOTOPES INC -2.7%
CURTISS-WRIGHT CORP -2.6%
QUANTA SERVICES INC -2.6%
VISTRA ENERGY CORP. -2.6%
HONEYWELL INTERNATIONAL INC -2.4%
EMERSON ELECTRIC CO -2.2%
LOCKHEED MARTIN CORP -2.2%
KOREA ELECTRIC POWER CORP -2.1%
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