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
25%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
RKNG
30
HOLDINGS
34%
ALSO IN TCAI
TCAI
44
HOLDINGS
23%
ALSO IN RKNG
SECTOR DRIFT (RKNG minus TCAI)
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 RKNG |
Weight in TCAI |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.5% | 6.7% | 4.5% |
|
WESTERN DIGITAL CORP | 4.1% | 4.9% | 4.1% |
|
SANDISK CORP | 5.3% | 3.1% | 3.1% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 3.9% | 2.6% | 2.6% |
|
VERTIV HOLDINGS CO. CLASS A | 2.6% | 5.1% | 2.6% |
RKNG Overweight Relative to TCAI
|
NAVITAS SEMICONDUCTOR CORPORATION | 5.5% |
|
APPLIED OPTOELECTRONICS INC | 4.0% |
|
BLOOM ENERGY CORPORATION CLASS A | 3.8% |
|
LAM RESEARCH CORP | 3.2% |
|
RIGETTI COMPUTING, INC. | 2.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.7% |
|
ALPHABET INC. CLASS A | 2.7% |
 |
NEBIUS GROUP NV | 2.7% |
|
APPLIED BLOCKCHAIN INC | 2.4% |
|
AST SPACEMOBILE, INC. CLASS A | 2.4% |
RKNG Underweight Relative to TCAI
|
DELL TECHNOLOGIES INC CLASS C | -5.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -5.4% |
|
CIENA CORP | -4.2% |
|
QUANTA SERVICES INC | -3.4% |
|
MYR GROUP INC/DELAWARE | -3.1% |
|
NVENT ELECTRIC PLC | -3.0% |
|
VERTIV HOLDINGS CO. CLASS A | -2.6% |
|
CONSTELLATION ENERGY CORPORATION | -2.3% |
|
MASTEC INC | -2.3% |
|
CIPHER MINING INC | -2.2% |