Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
RCTR
48
HOLDINGS
42%
ALSO IN URA
URA
57
HOLDINGS
32%
ALSO IN RCTR
SECTOR DRIFT (RCTR minus URA)
OVERLAPPING HOLDINGS

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Company Weight
in RCTR
Weight
in URA
Overlap
CAMECO CORP 4.4% 23.5% 4.4%
MITSUBISHI HEAVY INDUSTRIES 4.3% 2.3% 2.3%
BHP BILLITON LTD 4.4% 2.2% 2.2%
DOOSAN HEAVY INDUSTRIES 3.3% 2.2% 2.2%
NEXGEN ENERGY LTD. 2.0% 6.3% 2.0%
RCTR Overweight Relative to URA
SOUTHERN CO 5.2%
DUKE ENERGY CORP 5.1%
ENTERGY CORP 5.0%
TALEN ENERGY CORP 5.0%
VISTRA ENERGY CORP. 4.8%
HITACHI LTD 4.7%
CONSTELLATION ENERGY CORPORATION 4.6%
BWX TECHNOLOGIES, INC. 4.6%
GE VERONA 4.1%
CEZ AS 4.0%
RCTR Underweight Relative to URA
CAMECO CORP -19.1%
NATIONAL ATOMIC COMPANY KAZATOMPROM -4.8%
NEXGEN ENERGY LTD. -4.3%
ALTC ACQUISITION CORP. CLASS A -3.3%
URANIUM ENERGY CORP -2.9%
ITOCHU CORP -2.8%
SIBANYE GOLD LTD -2.6%
DAEWOO ENGINEERING & CONSTR -2.5%
CHEIL INDUSTRIES INC -2.1%
X-ENERGY INC -2.0%
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