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
12%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
RACK
53
HOLDINGS
18%
ALSO IN HYP
HYP
HOLDINGS
17%
ALSO IN RACK
SECTOR DRIFT (RACK minus HYP)
OVERLAPPING HOLDINGS
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| Company | Weight in RACK |
Weight in HYP |
Overlap | |
|---|---|---|---|---|
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.9% | 2.5% | 1.9% |
 |
DELL TECHNOLOGIES INC CLASS C | 1.8% | 2.8% | 1.8% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.8% | 2.1% | 1.8% |
|
WESTERN DIGITAL CORP | 1.7% | 2.3% | 1.7% |
|
LUMENTUM HOLDINGS INC | 1.3% | 2.6% | 1.3% |
RACK Overweight Relative to HYP
|
AMPHENOL CORP-CL A | 5.0% |
|
NVIDIA CORP | 4.7% |
|
PUBLIC SERVICE ENTERPRISE GP | 4.7% |
|
CONSTELLATION ENERGY CORPORATION | 4.6% |
|
EATON CORP PLC | 4.6% |
|
BROADCOM INC. | 4.6% |
|
MICRON TECHNOLOGY INC | 4.4% |
 |
CAMECO CORP | 4.0% |
 |
SK HYNIX INC-ADR | 3.9% |
|
QUANTA SERVICES INC | 3.3% |
RACK Underweight Relative to HYP
|
AMN HEALTHCARE SERVICES INC | -3.3% |
|
OSCAR HEALTH, INC. CLASS A | -3.1% |
|
CLOVER HEALTH INVESTMENTS CORP CLASS | -2.7% |
|
IMMUNITYBIO INC | -2.7% |
|
MODINE MANUFACTURING CO | -2.6% |
|
COMFORT SYSTEMS USA INC | -2.6% |
|
VIAVI SOLUTIONS INC. | -2.4% |
 |
SILICON MOTION TECHNOL-ADR | -2.4% |
|
BANDWIDTH INC. CLASS A | -2.3% |
|
STERLING CONSTRUCTION CO | -2.3% |