Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
RKNG
30
HOLDINGS
13%
ALSO IN FPX
FPX
103
HOLDINGS
4%
ALSO IN RKNG
SECTOR DRIFT (RKNG minus FPX)
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 FPX |
Overlap | |
|---|---|---|---|---|
 |
SANDISK CORP | 5.3% | 10.1% | 5.3% |
|
LUMENTUM HOLDINGS INC | 3.0% | 2.8% | 2.8% |
|
AST SPACEMOBILE, INC. CLASS A | 2.4% | 3.7% | 2.4% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 3.9% | 0.7% | 0.7% |
RKNG Overweight Relative to FPX
|
NAVITAS SEMICONDUCTOR CORPORATION | 5.5% |
|
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% |
|
TERAWULF INC. | 3.6% |
|
ROCKET LAB CORP | 3.6% |
|
APPLIED BLOCKCHAIN INC | 3.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 3.2% |
RKNG Underweight Relative to FPX
|
GE VERONA | -9.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -6.6% |
|
SANDISK CORP | -4.8% |
|
APPLOVIN CORP. CLASS A | -3.5% |
|
MEDLINE INC-CL A | -3.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.5% |
|
CONSTELLATION ENERGY CORPORATION | -2.4% |
|
FEDEX CORP | -2.3% |
|
ENTERGY CORP | -1.8% |