Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
19%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
RKNG
30
HOLDINGS
28%
ALSO IN FFTY
FFTY
50
HOLDINGS
16%
ALSO IN RKNG
SECTOR DRIFT (RKNG minus FFTY)
OVERLAPPING HOLDINGS

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Company Weight
in RKNG
Weight
in FFTY
Overlap
CREDO TECHNOLOGY GROUP HOLDING LTD. 3.9% 3.2% 3.2%
MICRON TECHNOLOGY INC 4.5% 3.1% 3.1%
LAM RESEARCH CORP 3.2% 2.7% 2.7%
BLOOM ENERGY CORPORATION CLASS A 3.8% 2.6% 2.6%
VERTIV HOLDINGS CO. CLASS A 2.6% 3.2% 2.6%
RKNG Overweight Relative to FFTY
NAVITAS SEMICONDUCTOR CORPORATION 5.5%
SANDISK CORP 5.3%
NEBIUS GROUP NV 4.5%
WESTERN DIGITAL CORP 4.1%
APPLIED OPTOELECTRONICS INC 4.0%
TERAWULF INC. 3.6%
APPLIED BLOCKCHAIN INC 3.2%
IREN LTD 2.9%
RIGETTI COMPUTING, INC. 2.8%
AST SPACEMOBILE, INC. CLASS A 2.4%
RKNG Underweight Relative to FFTY
MARVELL TECHNOLOGY, INC. -3.8%
ARGAN INC -3.5%
LIQUIDIA TECHNOLOGIES, INC. -3.4%
COMFORT SYSTEMS USA INC -3.3%
INNODATA ISOGEN INC -3.3%
HUT 8 CORP -3.2%
ADVANCED MICRO DEVICES -3.2%
SITIME CORPORATION -2.9%
AXSOME THERAPEUTICS, INC. -2.9%
SOLARIS OILFIELD INFRASTRUCTURE, INC -2.8%
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