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
22%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
URA
57
HOLDINGS
32%
ALSO IN RCTR
RCTR
49
HOLDINGS
42%
ALSO IN URA
SECTOR DRIFT (URA minus RCTR)
OVERLAPPING HOLDINGS

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Company Weight
in URA
Weight
in RCTR
Overlap
CAMECO CORP 23.1% 4.2% 4.2%
BHP BILLITON LTD 2.3% 4.6% 2.3%
MITSUBISHI HEAVY INDUSTRIES 2.2% 4.1% 2.2%
NEXGEN ENERGY LTD. 6.4% 2.0% 2.0%
DOOSAN HEAVY INDUSTRIES 2.0% 3.1% 2.0%
URA Overweight Relative to RCTR
CAMECO CORP 18.8%
NATIONAL ATOMIC COMPANY KAZATOMPROM 4.9%
NEXGEN ENERGY LTD. 4.4%
ALTC ACQUISITION CORP. CLASS A 3.2%
URANIUM ENERGY CORP 3.1%
ITOCHU CORP 2.9%
SIBANYE GOLD LTD 2.5%
CHEIL INDUSTRIES INC 2.3%
X-ENERGY INC 2.1%
PALADIN ENERGY LIMITED 2.0%
URA Underweight Relative to RCTR
SOUTHERN CO -5.3%
DUKE ENERGY CORP -5.2%
ENTERGY CORP -5.1%
TALEN ENERGY CORP -5.0%
CONSTELLATION ENERGY CORPORATION -4.8%
VISTRA ENERGY CORP. -4.6%
BWX TECHNOLOGIES, INC. -4.6%
HITACHI LTD -4.3%
GE VERONA -4.1%
ROLLS-ROYCE GROUP PLC -4.0%
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