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
16%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
RKNG
30
HOLDINGS
27%
ALSO IN XITK
XITK
88
HOLDINGS
9%
ALSO IN RKNG
SECTOR DRIFT (RKNG minus XITK)
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 XITK
Overlap
APPLIED OPTOELECTRONICS INC 2.9% 3.0% 2.9%
ADVANCED MICRO DEVICES 3.8% 2.8% 2.8%
DIGITALOCEAN HOLDINGS, INC. 3.4% 2.7% 2.7%
DATADOG INC CLASS A 3.7% 1.7% 1.7%
SITIME CORPORATION 3.2% 1.7% 1.7%
RKNG Overweight Relative to XITK
TWIST BIOSCIENCE CORP. 4.3%
MODERNA, INC. 4.2%
OUSTER, INC. 3.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.7%
INTEL CORP 3.6%
ROCKET LAB CORP 3.5%
MICRON TECHNOLOGY INC 3.4%
SANDISK CORP 3.4%
MARVELL TECHNOLOGY, INC. 3.3%
AEHR TEST SYSTEMS 3.3%
RKNG Underweight Relative to XITK
AXT INC -5.0%
SILICON MOTION TECHNOL-ADR -3.0%
ARM HOLDINGS PLC -2.2%
IONQ, INC. -2.0%
ACM RESEARCH, INC. CLASS A -1.9%
NANOMETRICS INC -1.7%
FIVE9 INC -1.6%
ARISTA NETWORKS, INC. -1.6%
CREDO TECHNOLOGY GROUP HOLDING LTD. -1.4%
NUTANIX, INC. CLASS A -1.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY