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
18%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
CAFG
101
HOLDINGS
20%
ALSO IN RNIN
RNIN
80
HOLDINGS
25%
ALSO IN CAFG
SECTOR DRIFT (CAFG minus RNIN)
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 CAFG
Weight
in RNIN
Overlap
INTERNATIONAL SEAWAYS, INC. 1.4% 1.4% 1.4%
SM ENERGY CO 1.9% 1.3% 1.3%
NETSCOUT SYSTEMS INC 1.4% 1.3% 1.3%
DORIAN LPG LTD 1.4% 1.3% 1.3%
ETSY, INC. 1.8% 1.3% 1.3%
CAFG Overweight Relative to RNIN
TENABLE HOLDINGS, INC. 4.1%
FIVE9 INC 3.5%
ZIFF DAVIS INC 3.1%
PAYCOM SOFTWARE INC 2.9%
IRIDIUM COMMUNICATIONS INC. 2.9%
AGILYSYS INC 2.0%
DIGI INTERNATIONAL INC 2.0%
PITNEY BOWES INC 1.9%
PROTAGONIST THERAPEUTICS, INC. 1.9%
BOX, INC. CLASS A 1.9%
CAFG Underweight Relative to RNIN
NETAPP INC -1.5%
PAPA MURPHY'S HOLDINGS INC -1.4%
DHT HOLDINGS INC -1.4%
PINTEREST, INC. CLASS A -1.4%
RAPID7 INC -1.4%
TEEKAY TANKERS LTD-CLASS A -1.4%
NORDIC AMER TANKER SHIPPING -1.4%
OSCAR HEALTH, INC. CLASS A -1.4%
CAROLINA TRUST BANCSHARES, INC. -1.3%
HUBSPOT INC -1.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY