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
5

# OF OVERLAPPING
HOLDINGS
IGPT
102
HOLDINGS
5%
ALSO IN RKNG
RKNG
29
HOLDINGS
17%
ALSO IN IGPT
SECTOR DRIFT (IGPT minus RKNG)
OVERLAPPING HOLDINGS

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Company Weight
in IGPT
Weight
in RKNG
Overlap
ADVANCED MICRO DEVICES 14.3% 4.2% 4.2%
ALPHABET INC. CLASS A 8.1% 4.1% 4.1%
MICRON TECHNOLOGY INC 20.9% 3.7% 3.7%
WESTERN DIGITAL CORP 4.3% 3.6% 3.6%
INTEL CORP 6.7% 3.3% 3.3%
IGPT Overweight Relative to RKNG
MICRON TECHNOLOGY INC 17.2%
ADVANCED MICRO DEVICES 10.2%
HYNIX SEMICONDUCTOR INC 5.7%
NVIDIA CORP 5.4%
ALPHABET INC. CLASS A 4.0%
SEAGATE TECHNOLOGY HOLDINGS PLC 3.7%
MEDIATEK INC 3.6%
META PLATFORMS INC 3.5%
INTEL CORP 3.4%
QUALCOMM INC 3.4%
IGPT Underweight Relative to RKNG
OPENDOOR TECHNOLOGIES INC -4.3%
DELL TECHNOLOGIES INC CLASS C -4.3%
RESEARCH IN MOTION -4.2%
BITMINE IMMERSION TECHNOLOGI -4.2%
VERTIV HOLDINGS CO. CLASS A -4.1%
BLOOM ENERGY CORPORATION CLASS A -3.5%
LUMENTUM HOLDINGS INC -3.3%
NEBIUS GROUP NV -3.3%
ENERGY FUELS INC. -3.3%
SITIME CORPORATION -3.2%
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