ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
Only in RCTR
| SO The Southern Company | 5.28% |
| DUK Duke Energy Corporation | 5.21% |
| ETR Entergy Corporation | 5.06% |
| 6501.T Hitachi, Ltd. | 4.82% |
| VST Vistra Corp. | 4.76% |
| CEG Constellation Energy… | 4.68% |
| 7011.T Mitsubishi Heavy Industries… | 4.53% |
| BWXT BWX Technologies, Inc. | 4.49% |
| CCO.TO Cameco Corp. | 4.39% |
| BHP.AX BHP Group Limited | 4.32% |
| CEZ.PR CEZ, a.s. | 3.90% |
| 034020.KS Doosan Enerbility Co., Ltd. | 3.54% |
| 9503.T The Kansai Electric Power… | 3.22% |
| 1816.HK CGN Power Co., Ltd. (Class H) | 2.92% |
| FORTUM.HE Fortum Oyj | 2.08% |
Only in CNEQ
| NVDA NVIDIA CORP USD 0.001 | 15.12% |
| MSFT MICROSOFT COM USD0.00000625 | 8.77% |
| GOOG ALPHABET INC CLASS C | 6.22% |
| TSM TAIWAN SEMICONDUCTOR M TWD… | 6.02% |
| AVGO BROADCOM INC NPV | 4.84% |
| AAPL APPLE INC USD 0.00001 | 4.78% |
| AMZN AMAZON COM INC USD 0.01 | 4.52% |
| WDC WESTERN DIGITAL CORP USD 0.01 | 3.77% |
| META META PLATFORMS INC USD… | 3.63% |
| NBIS NEBIUS GROUP N.V. | 3.47% |
| TSLA TESLA INC USD 0.001 | 3.22% |
| MU MICRON TECHNOLOGY INC USD 0.1 | 3.05% |
| NTRA NATERA INC USD 0.0001 | 2.32% |
| SPCX SPACE EXPL TECHNOLOGIES C USD… | 2.17% |
| QXO QXO INC USD 0.00001 | 2.06% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.