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
15%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
RKNG
30
HOLDINGS
20%
ALSO IN SAMM
SAMM
35
HOLDINGS
18%
ALSO IN RKNG
SECTOR DRIFT (RKNG minus SAMM)
OVERLAPPING HOLDINGS
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| Company | Weight in RKNG |
Weight in SAMM |
Overlap | |
|---|---|---|---|---|
 |
DELL TECHNOLOGIES INC CLASS C | 5.5% | 3.0% | 3.0% |
|
VERTIV HOLDINGS CO. CLASS A | 3.8% | 3.0% | 3.0% |
|
ROCKET LAB CORP | 2.6% | 2.8% | 2.6% |
|
CIPHER MINING INC | 3.0% | 2.3% | 2.3% |
|
TERAWULF INC. | 2.6% | 1.9% | 1.9% |
RKNG Overweight Relative to SAMM
|
BITMINE IMMERSION TECHNOLOGI | 6.4% |
|
MICRON TECHNOLOGY INC | 4.3% |
 |
NEBIUS GROUP NV | 4.0% |
|
BLOOM ENERGY CORPORATION CLASS A | 4.0% |
 |
ENERGY FUELS INC. | 4.0% |
|
LUMENTUM HOLDINGS INC | 3.9% |
|
ALPHABET INC. CLASS A | 3.9% |
|
ADVANCED MICRO DEVICES | 3.9% |
|
SANDISK CORP | 3.7% |
|
WESTERN DIGITAL CORP | 3.5% |
RKNG Underweight Relative to SAMM
|
ASML HOLDING NV-NY REG SHS | -4.1% |
|
FREEPORT-MCMORAN COPPER | -4.0% |
|
GE VERONA | -3.7% |
|
CSX CORP | -3.7% |
|
KEYSIGHT TECHNOLOGIES INC | -3.5% |
|
MARRIOTT INTERNATIONAL-CL A | -3.4% |
|
ROKU, INC. CLASS A | -3.3% |
|
VIKING HOLDINGS LTD | -3.2% |
|
GOLDMAN SACHS GROUP INC | -3.0% |
|
APA CORP. | -3.0% |