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
28%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
URAN
45
HOLDINGS
36%
ALSO IN RCTR
RCTR
48
HOLDINGS
37%
ALSO IN URAN
SECTOR DRIFT (URAN minus RCTR)
OVERLAPPING HOLDINGS

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Company Weight
in URAN
Weight
in RCTR
Overlap
CONSTELLATION ENERGY CORPORATION 8.8% 4.6% 4.6%
CAMECO CORP 8.5% 4.4% 4.4%
DUKE ENERGY CORP 4.2% 5.1% 4.2%
NEXGEN ENERGY LTD. 2.9% 2.0% 2.0%
TALEN ENERGY CORP 1.9% 5.0% 1.9%
URAN Overweight Relative to RCTR
NATIONAL ATOMIC COMPANY KAZATOMPROM 4.5%
AMERICAN ELECTRIC POWER 4.2%
CONSTELLATION ENERGY CORPORATION 4.2%
CAMECO CORP 4.1%
PUBLIC SERVICE ENTERPRISE GP 3.6%
CHINA NATIONAL NUCLEAR POWER CO., LT 3.5%
CGN POWER CO LTD-A 3.4%
BOSS ENERGY LIMITED 2.5%
URANIUM ROYALTY CORP 2.4%
CGN MINING CO LTD 2.3%
URAN Underweight Relative to RCTR
SOUTHERN CO -5.2%
ENTERGY CORP -5.0%
VISTRA ENERGY CORP. -4.8%
HITACHI LTD -4.7%
BHP BILLITON LTD -4.4%
MITSUBISHI HEAVY INDUSTRIES -4.3%
GE VERONA -4.1%
CEZ AS -4.0%
ROLLS-ROYCE GROUP PLC -4.0%
DOOSAN HEAVY INDUSTRIES -3.3%
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