Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
RACK
53
HOLDINGS
12%
ALSO IN TNUK
TNUK
24
HOLDINGS
25%
ALSO IN RACK
SECTOR DRIFT (RACK minus TNUK)
OVERLAPPING HOLDINGS
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| Company | Weight in RACK |
Weight in TNUK |
Overlap | |
|---|---|---|---|---|
 |
PUBLIC SERVICE ENTERPRISE GP | 4.7% | 5.4% | 4.7% |
|
CONSTELLATION ENERGY CORPORATION | 4.6% | 6.0% | 4.6% |
|
BWX TECHNOLOGIES, INC. | 2.2% | 6.4% | 2.2% |
|
URANIUM ENERGY CORP | 1.0% | 3.1% | 1.0% |
|
TALEN ENERGY CORP | 0.4% | 4.7% | 0.4% |
RACK Overweight Relative to TNUK
|
AMPHENOL CORP-CL A | 5.0% |
|
NVIDIA CORP | 4.7% |
 |
EATON CORP PLC | 4.6% |
|
BROADCOM INC. | 4.6% |
|
MICRON TECHNOLOGY INC | 4.4% |
 |
CAMECO CORP | 4.0% |
 |
SK HYNIX INC-ADR | 3.9% |
|
QUANTA SERVICES INC | 3.3% |
|
ADVANCED MICRO DEVICES | 3.0% |
|
ORACLE CORP | 3.0% |
RACK Underweight Relative to TNUK
|
MIRION TECHNOLOGIES, INC. CLASS A | -9.2% |
|
CURTISS-WRIGHT CORP | -6.3% |
|
ATKINSREALIS GROUP INC | -6.2% |
|
CAMECO CORP | -6.2% |
|
AMENTUM HOLDINGS INC | -6.2% |
 |
FORTUM OYJ | -6.0% |
 |
ROLLS-ROYCE HOLDINGS-SP ADR | -5.5% |
|
DOOSAN HEAVY INDUSTRIES | -5.4% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | -4.3% |
|
TALEN ENERGY CORP | -4.2% |