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
29%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
URAN
39
HOLDINGS
31%
ALSO IN NUKZ
NUKZ
52
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 9.8% 9.1% 9.1%
CONSTELLATION ENERGY CORPORATION 5.8% 8.8% 5.8%
P G & E CORP 2.9% 2.6% 2.6%
ALTC ACQUISITION CORP. CLASS A 2.8% 2.4% 2.4%
DUKE ENERGY CORP 3.0% 2.3% 2.3%
URAN Overweight Relative to NUKZ
PALADIN ENERGY LIMITED 3.9%
URANIUM ENERGY CORP 3.7%
NEXGEN ENERGY LTD. 3.6%
DENISON MINES CORP 3.4%
DEEP YELLOW LTD 3.2%
UR-ENERGY INC. 3.1%
AMERICAN ELECTRIC POWER 3.0%
BANNERMAN RESOURCES LTD 2.9%
CGN MINING CO LTD 2.9%
YELLOW CAKE PLC 2.9%
URAN Underweight Relative to NUKZ
GE VERONA -3.1%
CONSTELLATION ENERGY CORPORATION -3.0%
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%
ROLLS-ROYCE GROUP PLC -2.6%
EMERSON ELECTRIC CO -2.6%
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