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
22%

OVERLAP
BY WEIGHT
18

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in URA
Weight
in RCTR
Overlap
CAMECO CORP 23.5% 4.4% 4.4%
MITSUBISHI HEAVY INDUSTRIES 2.3% 4.3% 2.3%
BHP BILLITON LTD 2.2% 4.4% 2.2%
DOOSAN HEAVY INDUSTRIES 2.2% 3.3% 2.2%
NEXGEN ENERGY LTD. 6.3% 2.0% 2.0%
URA Overweight Relative to RCTR
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%
URA Underweight Relative to RCTR
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY