Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
RKNG
29
HOLDINGS
38%
ALSO IN TCAI
TCAI
48
HOLDINGS
23%
ALSO IN RKNG
SECTOR DRIFT (RKNG minus TCAI)
OVERLAPPING HOLDINGS
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| Company | Weight in RKNG |
Weight in TCAI |
Overlap | |
|---|---|---|---|---|
 |
DELL TECHNOLOGIES INC CLASS C | 4.3% | 5.4% | 4.3% |
|
VERTIV HOLDINGS CO. CLASS A | 4.1% | 4.8% | 4.1% |
|
MICRON TECHNOLOGY INC | 3.7% | 5.0% | 3.7% |
|
WESTERN DIGITAL CORP | 3.6% | 3.3% | 3.3% |
|
SANDISK CORP | 3.0% | 3.2% | 3.0% |
RKNG Overweight Relative to TCAI
|
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% |
|
BLOOM ENERGY CORPORATION CLASS A | 3.5% |
|
INTEL CORP | 3.3% |
|
ENERGY FUELS INC. | 3.3% |
|
SITIME CORPORATION | 3.2% |
|
AEHR TEST SYSTEMS | 3.2% |
RKNG Underweight Relative to TCAI
|
CIENA CORP | -3.8% |
|
QUANTA SERVICES INC | -3.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.6% |
|
GE VERONA | -3.5% |
|
NVENT ELECTRIC PLC | -3.4% |
|
MYR GROUP INC/DELAWARE | -3.2% |
|
MASTEC INC | -2.9% |
|
CONSTELLATION ENERGY CORPORATION | -2.7% |
|
DYCOM INDUSTRIES INC | -2.5% |
|
MODINE MANUFACTURING CO | -2.1% |