Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
RKNG
29
HOLDINGS
28%
ALSO IN HYP
HYP
HOLDINGS
15%
ALSO IN RKNG
SECTOR DRIFT (RKNG minus HYP)
OVERLAPPING HOLDINGS
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| Company | Weight in RKNG |
Weight in HYP |
Overlap | |
|---|---|---|---|---|
 |
DELL TECHNOLOGIES INC CLASS C | 4.3% | 2.8% | 2.8% |
|
LUMENTUM HOLDINGS INC | 3.3% | 2.6% | 2.6% |
|
VIAVI SOLUTIONS INC. | 3.0% | 2.4% | 2.4% |
|
WESTERN DIGITAL CORP | 3.6% | 2.3% | 2.3% |
|
BLOOM ENERGY CORPORATION CLASS A | 3.5% | 2.1% | 2.1% |
RKNG Overweight Relative to HYP
|
OPENDOOR TECHNOLOGIES INC | 4.3% |
 |
RESEARCH IN MOTION | 4.2% |
|
BITMINE IMMERSION TECHNOLOGI | 4.2% |
|
ADVANCED MICRO DEVICES | 4.2% |
|
ALPHABET INC. CLASS A | 4.1% |
|
VERTIV HOLDINGS CO. CLASS A | 4.1% |
|
MICRON TECHNOLOGY INC | 3.7% |
 |
NEBIUS GROUP NV | 3.3% |
|
ENERGY FUELS INC. | 3.3% |
|
AEHR TEST SYSTEMS | 3.2% |
RKNG Underweight Relative to HYP
|
AMN HEALTHCARE SERVICES INC | -3.3% |
|
OSCAR HEALTH, INC. CLASS A | -3.1% |
|
CLOVER HEALTH INVESTMENTS CORP CLASS | -2.7% |
|
IMMUNITYBIO INC | -2.7% |
|
MODINE MANUFACTURING CO | -2.6% |
|
COMFORT SYSTEMS USA INC | -2.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.5% |
 |
SILICON MOTION TECHNOL-ADR | -2.4% |
|
BANDWIDTH INC. CLASS A | -2.3% |
|
STERLING CONSTRUCTION CO | -2.3% |