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
34%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
URAN
40
HOLDINGS
30%
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 8.6% 10.4% 8.6%
CONSTELLATION ENERGY CORPORATION 10.0% 8.1% 8.1%
ALTC ACQUISITION CORP. CLASS A 4.2% 3.7% 3.7%
CENTRUS ENERGY CORP. CLASS A 2.8% 4.0% 2.8%
DUKE ENERGY CORP 3.5% 1.8% 1.8%
URAN Overweight Relative to NUKZ
AMERICAN ELECTRIC POWER 3.9%
SILEX SYSTEMS LIMITED 3.7%
PUBLIC SERVICE ENTERPRISE GP 3.3%
NEXGEN ENERGY LTD. 3.3%
DENISON MINES CORP 3.0%
CGN MINING CO LTD 2.9%
LIGHTBRIDGE CORP 2.9%
CHINA NATIONAL NUCLEAR POWER CO., LT 2.8%
PALADIN ENERGY LIMITED 2.7%
YELLOW CAKE PLC 2.6%
URAN Underweight Relative to NUKZ
GE VERONA -3.8%
ASP ISOTOPES INC -2.7%
CHEIL INDUSTRIES INC -2.6%
CURTISS-WRIGHT CORP -2.6%
VISTRA ENERGY CORP. -2.6%
QUANTA SERVICES INC -2.5%
MITSUBISHI HEAVY INDUSTRIES -2.3%
HONEYWELL INTERNATIONAL INC -2.2%
SHANGHAI ELECTRIC GROUP CO., LTD. CL -2.2%
JACOBS SOLUTIONS INC. -2.1%
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