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
32%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
CALF
195
HOLDINGS
28%
ALSO IN RNIN
RNIN
79
HOLDINGS
68%
ALSO IN CALF
SECTOR DRIFT (CALF 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 CALF |
Weight in RNIN |
Overlap | |
|---|---|---|---|---|
 |
SYNNEX CORP | 2.2% | 1.5% | 1.5% |
 |
JAZZ PHARMACEUTICALS PLC | 1.6% | 1.3% | 1.3% |
|
MATCH GROUP, INC. | 1.3% | 1.3% | 1.3% |
|
LYFT INC CLASS A | 1.3% | 1.3% | 1.3% |
|
GODADDY, INC. CLASS A | 1.9% | 1.2% | 1.2% |
CALF Overweight Relative to RNIN
|
APA CORP. | 2.2% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 2.1% |
|
FOX CORPORATION CLASS A | 2.1% |
|
DEVON ENERGY CORPORATION | 2.0% |
|
EXPEDIA GROUP INC | 1.9% |
|
OMNICOM GROUP | 1.9% |
|
BEST BUY CO INC | 1.8% |
|
TOLL BROTHERS INC | 1.8% |
|
CARMAX INC | 1.7% |
|
INCYTE CORP | 1.7% |
CALF Underweight Relative to RNIN
|
PVH CORP | -1.7% |
|
OSCAR HEALTH, INC. CLASS A | -1.5% |
|
MANNKIND CORP | -1.4% |
|
TG THERAPEUTICS INC | -1.4% |
|
MERITAGE HOMES CORP | -1.3% |
|
ASBURY AUTOMOTIVE GROUP | -1.3% |
|
INSPIRE MEDICAL SYSTEMS, INC. | -1.3% |
|
GAP INC/THE | -1.3% |
|
K12 INC | -1.3% |
|
DR HORTON INC | -1.3% |