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
8
# OF OVERLAPPING
HOLDINGS
SPRX
29
HOLDINGS
29%
ALSO IN RKNG
RKNG
30
HOLDINGS
28%
ALSO IN SPRX
SECTOR DRIFT (SPRX minus RKNG)
OVERLAPPING HOLDINGS
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| Company | Weight in SPRX |
Weight in RKNG |
Overlap | |
|---|---|---|---|---|
 |
APPLIED BLOCKCHAIN INC | 5.5% | 3.9% | 3.9% |
|
TERAWULF INC. | 5.5% | 3.9% | 3.9% |
|
LAM RESEARCH CORP | 3.9% | 3.4% | 3.4% |
|
LUMENTUM HOLDINGS INC | 3.4% | 3.1% | 3.1% |
|
AST SPACEMOBILE, INC. CLASS A | 4.7% | 3.0% | 3.0% |
SPRX Overweight Relative to RKNG
|
COHERENT INC | 8.5% |
 |
ARM HOLDINGS PLC | 7.7% |
|
ASTERA LABS INC | 7.7% |
|
KLA CORPORATION | 5.9% |
|
MKS INSTRUMENTS INC | 5.2% |
|
MA-COM TECHNOLOGY SOLUTIONS | 4.8% |
|
CLOUDFLARE INC CLASS A | 4.6% |
|
INTUITIVE MACHINES INC | 4.6% |
 |
NOKIA CORP-SPON ADR | 4.2% |
|
NVIDIA CORP | 4.0% |
SPRX Underweight Relative to RKNG
|
NAVITAS SEMICONDUCTOR CORPORATION | -6.0% |
|
SANDISK CORP | -5.8% |
|
MICRON TECHNOLOGY INC | -5.2% |
 |
NEBIUS GROUP NV | -4.6% |
|
WESTERN DIGITAL CORP | -4.4% |
|
BLOOM ENERGY CORPORATION CLASS A | -4.2% |
|
APPLIED OPTOELECTRONICS INC | -3.7% |
|
RIGETTI COMPUTING, INC. | -3.6% |
|
ONDAS HOLDINGS, INC. | -2.9% |
|
ALPHABET INC. CLASS A | -2.8% |