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
23%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
RKNG
30
HOLDINGS
30%
ALSO IN SPRX
SPRX
30
HOLDINGS
30%
ALSO IN RKNG
SECTOR DRIFT (RKNG minus SPRX)
OVERLAPPING HOLDINGS
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| Company | Weight in RKNG |
Weight in SPRX |
Overlap | |
|---|---|---|---|---|
 |
LUMENTUM HOLDINGS INC | 3.9% | 7.2% | 3.9% |
|
SANDISK CORP | 3.7% | 2.9% | 2.9% |
 |
NOKIA CORP-SPON ADR | 2.8% | 4.0% | 2.8% |
|
TERAWULF INC. | 2.6% | 2.6% | 2.6% |
|
ROCKET LAB CORP | 2.6% | 2.6% | 2.6% |
RKNG Overweight Relative to SPRX
|
BITMINE IMMERSION TECHNOLOGI | 6.4% |
|
DELL TECHNOLOGIES INC CLASS C | 5.5% |
|
MICRON TECHNOLOGY INC | 4.3% |
 |
NEBIUS GROUP NV | 4.0% |
|
BLOOM ENERGY CORPORATION CLASS A | 4.0% |
 |
ENERGY FUELS INC. | 4.0% |
|
ALPHABET INC. CLASS A | 3.9% |
|
VERTIV HOLDINGS CO. CLASS A | 3.8% |
|
WESTERN DIGITAL CORP | 3.5% |
|
SITIME CORPORATION | 3.5% |
RKNG Underweight Relative to SPRX
|
ASTERA LABS INC | -11.7% |
|
COHERENT INC | -8.3% |
 |
ARM HOLDINGS PLC | -7.9% |
|
LAM RESEARCH CORP | -7.6% |
|
CLOUDFLARE INC CLASS A | -7.3% |
|
SPACE EXPLORATION TECHNOLOGIES | -5.0% |
|
MKS INSTRUMENTS INC | -4.8% |
|
KLA CORPORATION | -4.8% |
|
CIENA CORP | -3.9% |
|
TERADYNE INC | -3.7% |