Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
SMRF
63
HOLDINGS
31%
ALSO IN RCTR
RCTR
48
HOLDINGS
44%
ALSO IN SMRF
SECTOR DRIFT (SMRF minus RCTR)
OVERLAPPING HOLDINGS
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| Company | Weight in SMRF |
Weight in RCTR |
Overlap | |
|---|---|---|---|---|
 |
BWX TECHNOLOGIES, INC. | 4.7% | 4.6% | 4.6% |
|
DUKE ENERGY CORP | 2.6% | 5.1% | 2.6% |
|
ENTERGY CORP | 2.2% | 5.0% | 2.2% |
 |
ROLLS-ROYCE GROUP PLC | 2.2% | 4.0% | 2.2% |
|
CONSTELLATION ENERGY CORPORATION | 2.2% | 4.6% | 2.2% |
SMRF Overweight Relative to RCTR
 |
NEXGEN ENERGY LTD. | 4.9% |
|
CAMECO CORP | 4.7% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | 4.6% |
|
URANIUM ENERGY CORP | 2.8% |
|
ALTC ACQUISITION CORP. CLASS A | 2.6% |
|
DOMINION RESOURCES INC/VA | 2.5% |
|
ENERGY FUELS INC. | 2.3% |
|
DENISON MINES CORP | 2.2% |
|
NUSCALE POWER CORPORATION CLASS A | 1.8% |
|
WESTERN DIGITAL CORP | 1.7% |
SMRF Underweight Relative to RCTR
|
SOUTHERN CO | -5.2% |
|
TALEN ENERGY CORP | -5.0% |
 |
HITACHI LTD | -4.7% |
 |
BHP BILLITON LTD | -4.4% |
|
CAMECO CORP | -4.4% |
|
MITSUBISHI HEAVY INDUSTRIES | -4.3% |
 |
CEZ AS | -4.0% |
 |
DOOSAN HEAVY INDUSTRIES | -3.3% |
|
KANSAI ELECTRIC POWER CO INC | -3.2% |
|
ENTERGY CORP | -2.8% |