Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
43%

OVERLAP
BY WEIGHT
24

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

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Company Weight
in RCTR
Weight
in NUKZ
Overlap
CAMECO CORP 4.2% 8.6% 4.2%
DUKE ENERGY CORP 5.2% 3.5% 3.5%
GE VERONA 4.1% 3.1% 3.1%
VISTRA ENERGY CORP. 4.6% 3.1% 3.1%
CONSTELLATION ENERGY CORPORATION 4.8% 3.0% 3.0%
RCTR Overweight Relative to NUKZ
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%
RCTR Underweight Relative to NUKZ
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%
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