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
SPRX
30
HOLDINGS
30%
ALSO IN RKNG
RKNG
30
HOLDINGS
30%
ALSO IN SPRX
SECTOR DRIFT (SPRX minus RKNG)
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 SPRX |
Weight in RKNG |
Overlap | |
|---|---|---|---|---|
 |
LUMENTUM HOLDINGS INC | 7.2% | 3.9% | 3.9% |
|
SANDISK CORP | 2.9% | 3.7% | 2.9% |
 |
NOKIA CORP-SPON ADR | 4.0% | 2.8% | 2.8% |
|
TERAWULF INC. | 2.6% | 2.6% | 2.6% |
|
ROCKET LAB CORP | 2.6% | 2.6% | 2.6% |
SPRX Overweight Relative to RKNG
|
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% |
SPRX Underweight Relative to RKNG
|
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% |