Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
19%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
RKNG
30
HOLDINGS
30%
ALSO IN HYP
HYP
HOLDINGS
17%
ALSO IN RKNG
SECTOR DRIFT (RKNG minus HYP)
OVERLAPPING HOLDINGS

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Company Weight
in RKNG
Weight
in HYP
Overlap
OSCAR HEALTH, INC. CLASS A 3.2% 3.1% 3.1%
DELL TECHNOLOGIES INC CLASS C 2.6% 2.8% 2.6%
VIAVI SOLUTIONS INC. 2.7% 2.4% 2.4%
WESTERN DIGITAL CORP 2.8% 2.3% 2.3%
BLOOM ENERGY CORPORATION CLASS A 2.6% 2.1% 2.1%
RKNG Overweight Relative to HYP
MODERNA, INC. 5.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.2%
TWIST BIOSCIENCE CORP. 4.2%
PALANTIR TECHNOLOGIES INC. CLASS A 3.8%
DATADOG INC CLASS A 3.7%
ZETA GLOBAL HOLDINGS CORP. CLASS A 3.6%
ADVANCED MICRO DEVICES 3.5%
SNOWFLAKE, INC. CLASS A 3.3%
MICRON TECHNOLOGY INC 3.2%
VERTIV HOLDINGS CO. CLASS A 3.1%
RKNG Underweight Relative to HYP
AMN HEALTHCARE SERVICES INC -3.3%
CLOVER HEALTH INVESTMENTS CORP CLASS -2.7%
IMMUNITYBIO INC -2.7%
MODINE MANUFACTURING CO -2.6%
LUMENTUM HOLDINGS INC -2.6%
COMFORT SYSTEMS USA INC -2.6%
SEAGATE TECHNOLOGY HOLDINGS PLC -2.5%
SILICON MOTION TECHNOL-ADR -2.4%
BANDWIDTH INC. CLASS A -2.3%
STERLING CONSTRUCTION CO -2.3%
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