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
42%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
NUKZ
59
HOLDINGS
50%
ALSO IN RCTR
RCTR
48
HOLDINGS
56%
ALSO IN NUKZ
SECTOR DRIFT (NUKZ minus RCTR)
OVERLAPPING HOLDINGS

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Company Weight
in NUKZ
Weight
in RCTR
Overlap
CAMECO CORP 9.1% 4.4% 4.4%
GE VERONA 3.3% 4.1% 3.3%
ROLLS-ROYCE GROUP PLC 3.3% 4.0% 3.3%
DUKE ENERGY CORP 2.9% 5.1% 2.9%
VISTRA ENERGY CORP. 2.9% 4.8% 2.9%
NUKZ Overweight Relative to RCTR
CAMECO CORP 4.7%
ENDESA SA 3.1%
DOMINION RESOURCES INC/VA 2.9%
SOLSTICE ADV MATERIALS INC 2.8%
P G & E CORP 2.6%
EMERSON ELECTRIC CO 2.6%
JACOBS SOLUTIONS INC. 2.4%
LOCKHEED MARTIN CORP 2.4%
FUJI ELECTRIC HOLDINGS CO LT 2.4%
CURTISS-WRIGHT CORP 2.4%
NUKZ Underweight Relative to RCTR
SOUTHERN CO -5.2%
ENTERGY CORP -5.0%
TALEN ENERGY CORP -5.0%
BHP BILLITON LTD -4.4%
DOOSAN HEAVY INDUSTRIES -3.3%
KANSAI ELECTRIC POWER CO INC -3.2%
DUKE ENERGY CORP -2.2%
HITACHI LTD -2.1%
HUNTINGTON INGALLS INDUSTRIE -2.1%
BWX TECHNOLOGIES, INC. -2.0%
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