ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Biggest Weighting Differences
Only in NLR
| CEG Constellation Energy Corp |
9.20% |
| CCJ Cameco Corp |
8.23% |
| PEG Public Service Enterprise… |
8.21% |
| FORTUM.HE Fortum Oyj |
7.08% |
| BWXT Bwx Technologies Inc |
6.45% |
| 1816.HK Cgn Power Co Ltd |
5.49% |
| NXE Nexgen Energy Ltd |
5.31% |
| OKLO Oklo Inc |
4.81% |
| KAP.IL Nac Kazatomprom Jsc |
4.54% |
| XE X-Energy Inc |
4.26% |
| UEC Uranium Energy Corp |
4.20% |
| LEU Centrus Energy Corp |
3.90% |
| PDN.AX Paladin Energy Ltd |
3.83% |
| DNN Denison Mines Corp |
3.75% |
| UUUU Energy Fuels Inc/Canada |
3.64% |
Only in DIA
| GS GOLDMAN SACHS GROUP INC |
10.21% |
| CAT CATERPILLAR INC |
9.21% |
| MSFT MICROSOFT CORP |
6.04% |
| AMGN AMGEN INC |
4.71% |
| V VISA INC CLASS A SHARES |
4.34% |
| UNH UNITEDHEALTH GROUP INC |
4.29% |
| TRV TRAVELERS COS INC/THE |
4.28% |
| GOOGL ALPHABET INC CL A |
4.03% |
| AAPL APPLE INC |
3.94% |
| JPM JPMORGAN CHASE + CO |
3.83% |
| SHW SHERWIN WILLIAMS CO/THE |
3.71% |
| AXP AMERICAN EXPRESS CO |
3.55% |
| HD HOME DEPOT INC |
3.42% |
| JNJ JOHNSON + JOHNSON |
2.97% |
| AMZN AMAZON.COM INC |
2.94% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.