Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
28%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
RCTR
49
HOLDINGS
37%
ALSO IN URAN
URAN
45
HOLDINGS
36%
ALSO IN RCTR
SECTOR DRIFT (RCTR minus URAN)
OVERLAPPING HOLDINGS

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Company Weight
in RCTR
Weight
in URAN
Overlap
CONSTELLATION ENERGY CORPORATION 4.8% 8.6% 4.8%
CAMECO CORP 4.2% 7.8% 4.2%
DUKE ENERGY CORP 5.2% 4.1% 4.1%
NEXGEN ENERGY LTD. 2.0% 2.7% 2.0%
TALEN ENERGY CORP 5.0% 1.9% 1.9%
RCTR Overweight Relative to URAN
SOUTHERN CO 5.3%
ENTERGY CORP 5.1%
VISTRA ENERGY CORP. 4.6%
BHP BILLITON LTD 4.6%
HITACHI LTD 4.3%
MITSUBISHI HEAVY INDUSTRIES 4.1%
GE VERONA 4.1%
ROLLS-ROYCE GROUP PLC 4.0%
CEZ AS 3.9%
TALEN ENERGY CORP 3.1%
RCTR Underweight Relative to URAN
NATIONAL ATOMIC COMPANY KAZATOMPROM -4.5%
AMERICAN ELECTRIC POWER -4.0%
CONSTELLATION ENERGY CORPORATION -3.8%
CAMECO CORP -3.6%
PUBLIC SERVICE ENTERPRISE GP -3.5%
CHINA NATIONAL NUCLEAR POWER CO., LT -3.4%
CGN POWER CO LTD-A -3.4%
BOSS ENERGY LIMITED -2.7%
BANNERMAN RESOURCES LTD -2.3%
CGN MINING CO LTD -2.2%
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