Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
SPMO
102
HOLDINGS
6%
ALSO IN RKNG
RKNG
30
HOLDINGS
20%
ALSO IN SPMO
SECTOR DRIFT (SPMO minus RKNG)
OVERLAPPING HOLDINGS
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| Company | Weight in SPMO |
Weight in RKNG |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 12.3% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 4.4% | 3.9% | 3.9% |
|
ADVANCED MICRO DEVICES | 4.3% | 3.9% | 3.9% |
|
INTEL CORP | 3.4% | 3.2% | 3.2% |
|
SANDISK CORP ORDINARY SHARES | 3.0% | 3.7% | 3.0% |
SPMO Overweight Relative to RKNG
|
NVIDIA CORP | 8.3% |
|
MICRON TECHNOLOGY INC | 8.0% |
|
BROADCOM INC. | 6.9% |
|
LAM RESEARCH CORP | 4.3% |
|
JOHNSON & JOHNSON | 3.8% |
|
ALPHABET INC. CLASS C | 3.7% |
|
CATERPILLAR INC | 2.9% |
|
EXXONMOBIL HOLDINGS CORP | 2.6% |
|
APPLIED MATERIALS INC | 2.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.3% |
SPMO Underweight Relative to RKNG
|
BITMINE IMMERSION TECHNOLOGI | -6.4% |
|
DELL TECHNOLOGIES INC CLASS C | -5.5% |
 |
NEBIUS GROUP NV | -4.0% |
|
BLOOM ENERGY CORPORATION CLASS A | -4.0% |
 |
ENERGY FUELS INC. | -4.0% |
|
LUMENTUM HOLDINGS INC | -3.9% |
|
VERTIV HOLDINGS CO. CLASS A | -3.8% |
|
SITIME CORPORATION | -3.5% |
|
RESEARCH IN MOTION | -3.4% |
|
ONDAS HOLDINGS, INC. | -3.4% |