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
36%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
TNUK
24
HOLDINGS
75%
ALSO IN RCTR
RCTR
48
HOLDINGS
42%
ALSO IN TNUK
SECTOR DRIFT (TNUK minus RCTR)
OVERLAPPING HOLDINGS

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Company Weight
in TNUK
Weight
in RCTR
Overlap
TALEN ENERGY CORP 4.7% 5.0% 4.7%
CONSTELLATION ENERGY CORPORATION 6.0% 4.6% 4.6%
BWX TECHNOLOGIES, INC. 6.5% 4.6% 4.6%
CAMECO CORP 6.6% 4.4% 4.4%
VISTRA ENERGY CORP. 3.4% 4.8% 3.4%
TNUK Overweight Relative to RCTR
MIRION TECHNOLOGIES, INC. CLASS A 6.5%
CURTISS-WRIGHT CORP 6.5%
AMENTUM HOLDINGS INC 6.4%
ROLLS-ROYCE HOLDINGS-SP ADR 5.7%
ATKINSREALIS GROUP INC 5.7%
PUBLIC SERVICE ENTERPRISE GP 5.5%
NATIONAL ATOMIC COMPANY KAZATOMPROM 4.2%
FORTUM OYJ 4.2%
JACOBS SOLUTIONS INC. 3.8%
DOOSAN HEAVY INDUSTRIES 2.9%
TNUK Underweight Relative to RCTR
SOUTHERN CO -5.2%
DUKE ENERGY CORP -5.1%
ENTERGY CORP -5.0%
HITACHI LTD -4.7%
BHP BILLITON LTD -4.4%
MITSUBISHI HEAVY INDUSTRIES -4.3%
CEZ AS -4.0%
ROLLS-ROYCE GROUP PLC -4.0%
KANSAI ELECTRIC POWER CO INC -3.2%
GE VERONA -2.4%
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