Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
RKNG
30
HOLDINGS
40%
ALSO IN TCAI
TCAI
45
HOLDINGS
27%
ALSO IN RKNG
SECTOR DRIFT (RKNG minus TCAI)
OVERLAPPING HOLDINGS
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| Company | Weight in RKNG |
Weight in TCAI |
Overlap | |
|---|---|---|---|---|
 |
DELL TECHNOLOGIES INC CLASS C | 5.5% | 7.2% | 5.5% |
|
MICRON TECHNOLOGY INC | 4.3% | 5.5% | 4.3% |
|
VERTIV HOLDINGS CO. CLASS A | 3.8% | 6.0% | 3.8% |
|
SANDISK CORP | 3.7% | 4.7% | 3.7% |
|
WESTERN DIGITAL CORP | 3.5% | 3.3% | 3.3% |
RKNG Overweight Relative to TCAI
|
BITMINE IMMERSION TECHNOLOGI | 6.4% |
|
BLOOM ENERGY CORPORATION CLASS A | 4.0% |
 |
ENERGY FUELS INC. | 4.0% |
|
ALPHABET INC. CLASS A | 3.9% |
|
ADVANCED MICRO DEVICES | 3.9% |
|
SITIME CORPORATION | 3.5% |
|
RESEARCH IN MOTION | 3.4% |
|
ONDAS HOLDINGS, INC. | 3.4% |
|
AEHR TEST SYSTEMS | 3.3% |
|
INTEL CORP | 3.2% |
RKNG Underweight Relative to TCAI
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.9% |
|
QUANTA SERVICES INC | -3.7% |
|
NVENT ELECTRIC PLC | -3.5% |
|
CIENA CORP | -3.3% |
|
CONSTELLATION ENERGY CORPORATION | -3.3% |
|
GE VERONA | -3.2% |
|
MASTEC INC | -2.7% |
|
ARISTA NETWORKS, INC. | -2.4% |
|
MYR GROUP INC/DELAWARE | -2.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.3% |