Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
22%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
ECML
63
HOLDINGS
29%
ALSO IN RNIN
RNIN
79
HOLDINGS
23%
ALSO IN ECML
SECTOR DRIFT (ECML minus RNIN)
OVERLAPPING HOLDINGS

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Company Weight
in ECML
Weight
in RNIN
Overlap
CALIFORNIA RESOURCES CORP 1.8% 1.6% 1.6%
CF INDUSTRIES HOLDINGS INC 1.8% 1.5% 1.5%
BORGWARNER INC 1.9% 1.5% 1.5%
APA CORP. 1.7% 1.5% 1.5%
ALLISON TRANSMISSION HOLDING 2.3% 1.5% 1.5%
ECML Overweight Relative to RNIN
CAREER EDUCATION CORP 3.8%
NEWMONT MINING CORP 3.0%
ALCOA CORP. 2.9%
MUELLER INDUSTRIES INC 2.6%
OSHKOSH CORP 2.5%
FREEPORT-MCMORAN COPPER 2.4%
PHOTRONICS INC 2.3%
MATSON INC 2.1%
LAUREATE EDUCATION, INC. CLASS A 2.0%
ALTRIA GROUP INC 2.0%
ECML Underweight Relative to RNIN
SM ENERGY CO -3.0%
COEUR D'ALENE MINES CORP -1.8%
CRESCENT ENERGY COMPANY CLASS A -1.7%
DAVITA INC -1.7%
BUNGE GLOBAL SA -1.6%
CLEAR SECURE, INC. CLASS A -1.6%
CENTURY ALUMINUM COMPANY -1.6%
PERMIAN RESOURCES CORPORATION CLASS -1.6%
K12 INC -1.5%
MAGNOLIA OIL & GAS CORP. CLASS A -1.5%
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