Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
RKNG
30
HOLDINGS
21%
ALSO IN SGRT
SGRT
24
HOLDINGS
26%
ALSO IN RKNG
SECTOR DRIFT (RKNG minus SGRT)
OVERLAPPING HOLDINGS
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| Company | Weight in RKNG |
Weight in SGRT |
Overlap | |
|---|---|---|---|---|
 |
DELL TECHNOLOGIES INC CLASS C | 4.4% | 5.3% | 4.4% |
|
VERTIV HOLDINGS CO. CLASS A | 3.8% | 11.7% | 3.8% |
|
MICRON TECHNOLOGY INC | 3.7% | 6.5% | 3.7% |
|
WESTERN DIGITAL CORP | 3.7% | 10.1% | 3.7% |
|
ADVANCED MICRO DEVICES | 4.1% | 3.4% | 3.4% |
RKNG Overweight Relative to SGRT
|
BITMINE IMMERSION TECHNOLOGI | 3.9% |
|
CIPHER MINING INC | 3.7% |
 |
RESEARCH IN MOTION | 3.7% |
|
ALPHABET INC. CLASS A | 3.5% |
|
OPENDOOR TECHNOLOGIES INC | 3.4% |
|
ONDAS HOLDINGS, INC. | 3.3% |
 |
NEBIUS GROUP NV | 3.2% |
|
SITIME CORPORATION | 3.0% |
|
ENERGY FUELS INC. | 3.0% |
|
INTEL CORP | 2.9% |
RKNG Underweight Relative to SGRT
|
VERTIV HOLDINGS CO. CLASS A | -7.9% |
|
WESTERN DIGITAL CORP | -6.4% |
|
ARROW ELECTRONICS INC | -6.2% |
|
WELLTOWER, INC. | -5.9% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -5.4% |
|
SOUTHERN COPPER CORP | -5.0% |
|
CIENA CORP | -4.1% |
|
STONEX GROUP INC | -3.7% |
|
DATADOG INC CLASS A | -3.6% |
|
MODINE MANUFACTURING CO | -3.3% |