Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
URAN
45
HOLDINGS
36%
ALSO IN RCTR
RCTR
49
HOLDINGS
37%
ALSO IN URAN
SECTOR DRIFT (URAN minus RCTR)
OVERLAPPING HOLDINGS
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| Company | Weight in URAN |
Weight in RCTR |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 8.6% | 4.8% | 4.8% |
 |
CAMECO CORP | 7.8% | 4.2% | 4.2% |
|
DUKE ENERGY CORP | 4.1% | 5.2% | 4.1% |
|
NEXGEN ENERGY LTD. | 2.7% | 2.0% | 2.0% |
|
TALEN ENERGY CORP | 1.9% | 5.0% | 1.9% |
URAN Overweight Relative to RCTR
 |
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% |
URAN Underweight Relative to RCTR
|
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% |