Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
RCTR
49
HOLDINGS
42%
ALSO IN TNUK
TNUK
24
HOLDINGS
75%
ALSO IN RCTR
SECTOR DRIFT (RCTR minus TNUK)
OVERLAPPING HOLDINGS
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| Company | Weight in RCTR |
Weight in TNUK |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 4.8% | 6.0% | 4.8% |
|
TALEN ENERGY CORP | 5.0% | 4.7% | 4.7% |
|
BWX TECHNOLOGIES, INC. | 4.6% | 6.4% | 4.6% |
 |
CAMECO CORP | 4.2% | 6.2% | 4.2% |
|
VISTRA ENERGY CORP. | 4.6% | 3.2% | 3.2% |
RCTR Overweight Relative to TNUK
|
SOUTHERN CO | 5.3% |
|
DUKE ENERGY CORP | 5.2% |
|
ENTERGY CORP | 5.1% |
 |
BHP BILLITON LTD | 4.6% |
 |
HITACHI LTD | 4.3% |
|
MITSUBISHI HEAVY INDUSTRIES | 4.1% |
 |
ROLLS-ROYCE GROUP PLC | 4.0% |
 |
CEZ AS | 3.9% |
|
KANSAI ELECTRIC POWER CO INC | 3.0% |
|
GE VERONA | 2.4% |
RCTR Underweight Relative to TNUK
|
MIRION TECHNOLOGIES, INC. CLASS A | -7.6% |
|
CURTISS-WRIGHT CORP | -6.3% |
|
AMENTUM HOLDINGS INC | -6.2% |
|
ROLLS-ROYCE HOLDINGS-SP ADR | -5.5% |
|
ATKINSREALIS GROUP INC | -5.4% |
|
PUBLIC SERVICE ENTERPRISE GP | -5.4% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | -4.3% |
 |
FORTUM OYJ | -3.9% |
|
JACOBS SOLUTIONS INC. | -3.9% |
 |
DOOSAN HEAVY INDUSTRIES | -2.3% |