Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
URAN
39
HOLDINGS
31%
ALSO IN NUKZ
NUKZ
54
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 | 9.5% | 9.1% | 9.1% |
 |
CONSTELLATION ENERGY CORPORATION | 7.8% | 8.8% | 7.8% |
|
P G & E CORP | 3.1% | 2.6% | 2.6% |
|
ALTC ACQUISITION CORP. CLASS A | 3.6% | 2.4% | 2.4% |
|
DUKE ENERGY CORP | 3.2% | 2.3% | 2.3% |
URAN Overweight Relative to NUKZ
|
AMERICAN ELECTRIC POWER | 3.4% |
|
URANIUM ENERGY CORP | 3.1% |
|
NEXGEN ENERGY LTD. | 3.1% |
|
UR-ENERGY INC. | 3.0% |
 |
CGN POWER CO LTD-A | 2.9% |
 |
PALADIN ENERGY LIMITED | 2.9% |
|
PUBLIC SERVICE ENTERPRISE GP | 2.8% |
|
DENISON MINES CORP | 2.7% |
|
ISOENERGY LTD. | 2.7% |
|
LIGHTBRIDGE CORP | 2.7% |
URAN Underweight Relative to NUKZ
|
GE VERONA | -3.1% |
|
LOCKHEED MARTIN CORP | -3.0% |
 |
CHEIL INDUSTRIES INC | -2.9% |
 |
HITACHI LTD | -2.8% |
|
QUANTA SERVICES INC | -2.8% |
|
CURTISS-WRIGHT CORP | -2.7% |
|
HONEYWELL INTERNATIONAL INC | -2.7% |
|
EMERSON ELECTRIC CO | -2.6% |
 |
ROLLS-ROYCE GROUP PLC | -2.6% |
 |
CEZ AS | -2.4% |