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
SPRX
28
HOLDINGS
30%
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
TERAWULF INC. 4.6% 3.6% 3.6%
APPLIED BLOCKCHAIN INC 4.1% 3.2% 3.2%
LAM RESEARCH CORP 3.6% 3.2% 3.2%
LUMENTUM HOLDINGS INC 3.3% 3.0% 3.0%
AST SPACEMOBILE, INC. CLASS A 3.7% 2.4% 2.4%
SPRX Overweight Relative to RKNG
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%
SPRX Underweight Relative to RKNG
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%
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