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
19%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
RACK
53
HOLDINGS
14%
ALSO IN NLR
NLR
29
HOLDINGS
30%
ALSO IN RACK
SECTOR DRIFT (RACK minus NLR)
OVERLAPPING HOLDINGS
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| Company | Weight in RACK |
Weight in NLR |
Overlap | |
|---|---|---|---|---|
 |
PUBLIC SERVICE ENTERPRISE GP | 4.7% | 9.5% | 4.7% |
|
CONSTELLATION ENERGY CORPORATION | 4.6% | 9.5% | 4.6% |
 |
CAMECO CORP | 4.0% | 8.1% | 4.0% |
|
BWX TECHNOLOGIES, INC. | 2.2% | 6.6% | 2.2% |
|
NEXGEN ENERGY LTD. | 1.5% | 5.7% | 1.5% |
RACK Overweight Relative to NLR
|
AMPHENOL CORP-CL A | 5.0% |
|
NVIDIA CORP | 4.7% |
 |
EATON CORP PLC | 4.6% |
|
BROADCOM INC. | 4.6% |
|
MICRON TECHNOLOGY INC | 4.4% |
 |
SK HYNIX INC-ADR | 3.9% |
|
QUANTA SERVICES INC | 3.3% |
|
ADVANCED MICRO DEVICES | 3.0% |
|
ORACLE CORP | 3.0% |
|
VERTIV HOLDINGS CO. CLASS A | 2.8% |
RACK Underweight Relative to NLR
 |
FORTUM OYJ | -8.0% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | -5.2% |
|
CONSTELLATION ENERGY CORPORATION | -4.9% |
|
PUBLIC SERVICE ENTERPRISE GP | -4.8% |
|
BWX TECHNOLOGIES, INC. | -4.4% |
|
CAMECO CORP | -4.2% |
|
NEXGEN ENERGY LTD. | -4.1% |
|
DENISON MINES CORP | -3.9% |
 |
PALADIN ENERGY LIMITED | -3.8% |
|
X-ENERGY INC | -3.8% |