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
25%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
RACK
53
HOLDINGS
31%
ALSO IN SMRF
SMRF
65
HOLDINGS
25%
ALSO IN RACK
SECTOR DRIFT (RACK minus SMRF)
OVERLAPPING HOLDINGS
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| Company | Weight in RACK |
Weight in SMRF |
Overlap | |
|---|---|---|---|---|
 |
CAMECO CORP | 4.0% | 4.5% | 4.0% |
 |
BWX TECHNOLOGIES, INC. | 2.2% | 4.7% | 2.2% |
|
CONSTELLATION ENERGY CORPORATION | 4.6% | 2.2% | 2.2% |
|
VERTIV HOLDINGS CO. CLASS A | 2.8% | 1.8% | 1.8% |
|
WESTERN DIGITAL CORP | 1.7% | 1.8% | 1.7% |
RACK Overweight Relative to SMRF
|
AMPHENOL CORP-CL A | 5.0% |
|
NVIDIA CORP | 4.7% |
 |
EATON CORP PLC | 4.6% |
|
BROADCOM INC. | 4.6% |
 |
SK HYNIX INC-ADR | 3.9% |
|
QUANTA SERVICES INC | 3.3% |
|
PUBLIC SERVICE ENTERPRISE GP | 3.1% |
|
ORACLE CORP | 3.0% |
|
MICRON TECHNOLOGY INC | 2.8% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 2.5% |
RACK Underweight Relative to SMRF
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | -4.7% |
|
NEXGEN ENERGY LTD. | -3.4% |
|
URANIUM ENERGY CORP | -3.2% |
|
ALTC ACQUISITION CORP. CLASS A | -2.7% |
 |
PALADIN ENERGY LIMITED | -2.6% |
|
DUKE ENERGY CORP | -2.6% |
|
NUSCALE POWER CORPORATION CLASS A | -2.6% |
|
BWX TECHNOLOGIES, INC. | -2.5% |
|
DOMINION RESOURCES INC/VA | -2.5% |
|
ENTERGY CORP | -2.3% |