Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
DSMC
150
HOLDINGS
19%
ALSO IN RNIN
RNIN
79
HOLDINGS
35%
ALSO IN DSMC
SECTOR DRIFT (DSMC minus RNIN)
OVERLAPPING HOLDINGS
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| Company | Weight in DSMC |
Weight in RNIN |
Overlap | |
|---|---|---|---|---|
 |
SYNNEX CORP | 1.4% | 1.5% | 1.4% |
|
CHORD ENERGY CORPORATION | 1.4% | 1.2% | 1.2% |
|
GARTNER INC | 1.0% | 1.2% | 1.0% |
|
CROCS INC | 0.9% | 1.6% | 0.9% |
|
DILLARDS INC-CL A | 0.8% | 1.3% | 0.8% |
DSMC Overweight Relative to RNIN
|
VERSANT MEDIA GROUP INC-WI | 1.9% |
|
APA CORP. | 1.8% |
|
HF SINCLAIR CORPORATION | 1.7% |
|
ANTERO RESOURCES CORP | 1.4% |
|
SKYWORKS SOLUTIONS INC | 1.1% |
|
OWENS CORNING | 1.1% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 1.0% |
|
MOSAIC CO/THE | 1.0% |
|
CVR ENERGY INC | 1.0% |
|
CAREER EDUCATION CORP | 1.0% |
DSMC Underweight Relative to RNIN
|
PVH CORP | -1.7% |
|
OSCAR HEALTH, INC. CLASS A | -1.5% |
|
PELOTON INTERACTIVE, INC. CLASS A | -1.4% |
|
MANNKIND CORP | -1.4% |
|
TG THERAPEUTICS INC | -1.4% |
|
ABERCROMBIE & FITCH CO-CL A | -1.4% |
|
CORMEDIX INC. | -1.4% |
|
MERITAGE HOMES CORP | -1.3% |
|
CAROLINA TRUST BANCSHARES, INC. | -1.3% |
 |
JAZZ PHARMACEUTICALS PLC | -1.3% |