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
43%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
NUKZ
59
HOLDINGS
50%
ALSO IN RCTR
RCTR
49
HOLDINGS
56%
ALSO IN NUKZ
SECTOR DRIFT (NUKZ minus RCTR)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in NUKZ
Weight
in RCTR
Overlap
CAMECO CORP 8.6% 4.2% 4.2%
DUKE ENERGY CORP 3.5% 5.2% 3.5%
GE VERONA 3.1% 4.1% 3.1%
VISTRA ENERGY CORP. 3.1% 4.6% 3.1%
CONSTELLATION ENERGY CORPORATION 3.0% 4.8% 3.0%
NUKZ Overweight Relative to RCTR
CAMECO CORP 4.3%
ENDESA SA 3.4%
DOMINION RESOURCES INC/VA 3.3%
SOLSTICE ADV MATERIALS INC 3.2%
LOCKHEED MARTIN CORP 3.2%
P G & E CORP 3.1%
EMERSON ELECTRIC CO 2.9%
JACOBS SOLUTIONS INC. 2.9%
FUJI ELECTRIC HOLDINGS CO LT 2.3%
CURTISS-WRIGHT CORP 2.3%
NUKZ Underweight Relative to RCTR
SOUTHERN CO -5.3%
ENTERGY CORP -5.1%
TALEN ENERGY CORP -5.0%
BHP BILLITON LTD -4.6%
DOOSAN HEAVY INDUSTRIES -3.1%
KANSAI ELECTRIC POWER CO INC -3.0%
HUNTINGTON INGALLS INDUSTRIE -2.3%
NEXGEN ENERGY LTD. -2.0%
BWX TECHNOLOGIES, INC. -2.0%
MITSUBISHI HEAVY INDUSTRIES -1.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY