Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
RKNG
30
HOLDINGS
31%
ALSO IN TCAI
TCAI
43
HOLDINGS
21%
ALSO IN RKNG
SECTOR DRIFT (RKNG minus TCAI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RKNG |
Weight in TCAI |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.2% | 7.6% | 5.2% |
|
WESTERN DIGITAL CORP | 4.4% | 5.1% | 4.4% |
|
SANDISK CORP | 5.8% | 3.5% | 3.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 4.5% | 3.0% | 3.0% |
 |
IREN LTD | 3.5% | 2.8% | 2.8% |
RKNG Overweight Relative to TCAI
|
NAVITAS SEMICONDUCTOR CORPORATION | 6.0% |
|
BLOOM ENERGY CORPORATION CLASS A | 4.2% |
|
APPLIED BLOCKCHAIN INC | 3.9% |
|
APPLIED OPTOELECTRONICS INC | 3.7% |
|
RIGETTI COMPUTING, INC. | 3.6% |
|
LAM RESEARCH CORP | 3.4% |
 |
NEBIUS GROUP NV | 3.1% |
|
AST SPACEMOBILE, INC. CLASS A | 3.0% |
|
ONDAS HOLDINGS, INC. | 2.9% |
|
ALPHABET INC. CLASS A | 2.8% |
RKNG Underweight Relative to TCAI
|
DELL TECHNOLOGIES INC CLASS C | -8.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -5.7% |
|
CIENA CORP | -5.1% |
|
QUANTA SERVICES INC | -3.6% |
|
MYR GROUP INC/DELAWARE | -3.3% |
|
NVENT ELECTRIC PLC | -3.2% |
|
CONSTELLATION ENERGY CORPORATION | -2.7% |
|
CIPHER MINING INC | -2.4% |
|
MICRON TECHNOLOGY INC | -2.4% |
|
MASTEC INC | -2.4% |