Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
RCTR
49
HOLDINGS
44%
ALSO IN SMRF
SMRF
65
HOLDINGS
30%
ALSO IN RCTR
SECTOR DRIFT (RCTR minus SMRF)
OVERLAPPING HOLDINGS
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| Company | Weight in RCTR |
Weight in SMRF |
Overlap | |
|---|---|---|---|---|
 |
BWX TECHNOLOGIES, INC. | 4.6% | 4.7% | 4.6% |
|
DUKE ENERGY CORP | 5.2% | 2.6% | 2.6% |
|
ENTERGY CORP | 5.1% | 2.3% | 2.3% |
|
CONSTELLATION ENERGY CORPORATION | 4.8% | 2.2% | 2.2% |
 |
ROLLS-ROYCE GROUP PLC | 4.0% | 2.2% | 2.2% |
RCTR Overweight Relative to SMRF
|
SOUTHERN CO | 5.3% |
|
TALEN ENERGY CORP | 5.0% |
 |
BHP BILLITON LTD | 4.6% |
 |
HITACHI LTD | 4.3% |
 |
CAMECO CORP | 4.2% |
|
MITSUBISHI HEAVY INDUSTRIES | 4.1% |
 |
CEZ AS | 3.9% |
 |
DOOSAN HEAVY INDUSTRIES | 3.1% |
|
KANSAI ELECTRIC POWER CO INC | 3.0% |
|
ENTERGY CORP | 2.9% |
RCTR Underweight Relative to SMRF
|
NEXGEN ENERGY LTD. | -4.9% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | -4.7% |
|
CAMECO CORP | -4.5% |
|
URANIUM ENERGY CORP | -2.8% |
|
DOMINION RESOURCES INC/VA | -2.5% |
|
ALTC ACQUISITION CORP. CLASS A | -2.3% |
|
ENERGY FUELS INC. | -2.2% |
|
DENISON MINES CORP | -2.2% |
|
NUSCALE POWER CORPORATION CLASS A | -1.8% |
|
VERTIV HOLDINGS CO. CLASS A | -1.8% |