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
20%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
RKNG
30
HOLDINGS
28%
ALSO IN SPRX
SPRX
28
HOLDINGS
30%
ALSO IN RKNG
SECTOR DRIFT (RKNG minus SPRX)
OVERLAPPING HOLDINGS
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| Company | Weight in RKNG |
Weight in SPRX |
Overlap | |
|---|---|---|---|---|
 |
TERAWULF INC. | 3.6% | 4.6% | 3.6% |
|
APPLIED BLOCKCHAIN INC | 3.2% | 4.1% | 3.2% |
|
LAM RESEARCH CORP | 3.2% | 3.6% | 3.2% |
|
LUMENTUM HOLDINGS INC | 3.0% | 3.3% | 3.0% |
|
AST SPACEMOBILE, INC. CLASS A | 2.4% | 3.7% | 2.4% |
RKNG Overweight Relative to SPRX
|
NAVITAS SEMICONDUCTOR CORPORATION | 5.5% |
|
SANDISK CORP | 5.3% |
|
MICRON TECHNOLOGY INC | 4.5% |
 |
NEBIUS GROUP NV | 4.5% |
|
WESTERN DIGITAL CORP | 4.1% |
|
APPLIED OPTOELECTRONICS INC | 4.0% |
|
BLOOM ENERGY CORPORATION CLASS A | 3.8% |
|
RIGETTI COMPUTING, INC. | 2.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.7% |
|
ALPHABET INC. CLASS A | 2.7% |
RKNG Underweight Relative to SPRX
|
COHERENT INC | -8.1% |
 |
ARM HOLDINGS PLC | -7.1% |
|
ASTERA LABS INC | -6.5% |
|
KLA CORPORATION | -5.7% |
|
MKS INSTRUMENTS INC | -4.7% |
|
CLOUDFLARE INC CLASS A | -4.5% |
|
MA-COM TECHNOLOGY SOLUTIONS | -4.3% |
|
MARVELL TECHNOLOGY, INC. | -4.1% |
 |
NOKIA CORP-SPON ADR | -3.9% |
|
NVIDIA CORP | -3.7% |