Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
RCTR
49
HOLDINGS
28%
ALSO IN NLR
NLR
29
HOLDINGS
52%
ALSO IN RCTR
SECTOR DRIFT (RCTR minus NLR)
OVERLAPPING HOLDINGS
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| Company | Weight in RCTR |
Weight in NLR |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 4.8% | 9.5% | 4.8% |
|
BWX TECHNOLOGIES, INC. | 4.6% | 6.6% | 4.6% |
 |
FORTUM OYJ | 2.1% | 8.0% | 2.1% |
|
URANIUM ENERGY CORP | 1.4% | 4.0% | 1.4% |
|
ALTC ACQUISITION CORP. CLASS A | 1.4% | 3.9% | 1.4% |
RCTR Overweight Relative to NLR
|
SOUTHERN CO | 5.3% |
|
DUKE ENERGY CORP | 5.2% |
|
ENTERGY CORP | 5.1% |
|
TALEN ENERGY CORP | 5.0% |
|
VISTRA ENERGY CORP. | 4.6% |
 |
BHP BILLITON LTD | 4.6% |
 |
HITACHI LTD | 4.3% |
 |
CAMECO CORP | 4.2% |
|
MITSUBISHI HEAVY INDUSTRIES | 4.1% |
|
GE VERONA | 4.1% |
RCTR Underweight Relative to NLR
|
PUBLIC SERVICE ENTERPRISE GP | -9.5% |
|
CAMECO CORP | -8.1% |
|
FORTUM OYJ | -5.9% |
|
NEXGEN ENERGY LTD. | -5.7% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | -5.2% |
|
CONSTELLATION ENERGY CORPORATION | -4.7% |
|
DENISON MINES CORP | -3.9% |
|
X-ENERGY INC | -3.5% |
|
ENERGY FUELS INC. | -3.2% |
|
PALADIN ENERGY LIMITED | -2.9% |