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
13

# OF OVERLAPPING
HOLDINGS
ECML
63
HOLDINGS
21%
ALSO IN RNIN
RNIN
80
HOLDINGS
16%
ALSO IN ECML
SECTOR DRIFT (ECML 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 ECML
Weight
in RNIN
Overlap
INTERNATIONAL SEAWAYS, INC. 2.1% 1.4% 1.4%
K12 INC 1.6% 1.4% 1.4%
SM ENERGY CO 1.7% 1.3% 1.3%
EPAM SYSTEMS INC 2.3% 1.3% 1.3%
PAR PETROLEUM CORPORATION 1.5% 1.2% 1.2%
ECML Overweight Relative to RNIN
CAREER EDUCATION CORP 3.8%
FREEPORT-MCMORAN COPPER 2.4%
MARATHON PETROLEUM 2.1%
VALERO ENERGY CORP 2.1%
FOX CORPORATION CLASS A 2.1%
HF SINCLAIR CORPORATION 2.1%
ALTRIA GROUP INC 2.0%
BORGWARNER INC 1.9%
CF INDUSTRIES HOLDINGS INC 1.9%
ALLISON TRANSMISSION HOLDING 1.8%
ECML Underweight Relative to RNIN
NETAPP INC -1.5%
PAPA MURPHY'S HOLDINGS INC -1.4%
CLEAR SECURE, INC. CLASS A -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%
LYFT INC CLASS A -1.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY