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
22%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
RKNG
30
HOLDINGS
30%
ALSO IN SPRX
SPRX
30
HOLDINGS
30%
ALSO IN RKNG
SECTOR DRIFT (RKNG minus SPRX)
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 SPRX |
Overlap | |
|---|---|---|---|---|
 |
LUMENTUM HOLDINGS INC | 3.7% | 6.6% | 3.7% |
 |
NOKIA CORP-SPON ADR | 2.8% | 3.8% | 2.8% |
|
ROCKET LAB CORP | 2.9% | 2.8% | 2.8% |
|
VIAVI SOLUTIONS INC. | 2.9% | 2.6% | 2.6% |
|
APPLIED OPTOELECTRONICS INC | 3.0% | 2.6% | 2.6% |
RKNG Overweight Relative to SPRX
|
BITMINE IMMERSION TECHNOLOGI | 5.7% |
|
DELL TECHNOLOGIES INC CLASS C | 4.5% |
 |
ENERGY FUELS INC. | 4.0% |
|
MICRON TECHNOLOGY INC | 4.0% |
|
ALPHABET INC. CLASS A | 3.8% |
 |
NEBIUS GROUP NV | 3.8% |
|
AEHR TEST SYSTEMS | 3.8% |
|
ONDAS HOLDINGS, INC. | 3.8% |
|
RESEARCH IN MOTION | 3.5% |
|
VERTIV HOLDINGS CO. CLASS A | 3.5% |
RKNG Underweight Relative to SPRX
|
ASTERA LABS INC | -10.1% |
|
CLOUDFLARE INC CLASS A | -8.2% |
|
LAM RESEARCH CORP | -8.1% |
|
COHERENT INC | -8.0% |
 |
ARM HOLDINGS PLC | -7.2% |
|
MKS INSTRUMENTS INC | -5.7% |
|
KLA CORPORATION | -5.3% |
|
SPACE EXPLORATION TECHNOLOGIES | -4.3% |
|
TERADYNE INC | -3.7% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -3.3% |