Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
FNK
226
HOLDINGS
11%
ALSO IN RNIN
RNIN
80
HOLDINGS
31%
ALSO IN FNK
SECTOR DRIFT (FNK minus RNIN)
OVERLAPPING HOLDINGS
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| Company | Weight in FNK |
Weight in RNIN |
Overlap | |
|---|---|---|---|---|
 |
SM ENERGY CO | 0.8% | 1.3% | 0.8% |
|
INTERNATIONAL SEAWAYS, INC. | 0.8% | 1.4% | 0.8% |
|
LYFT INC CLASS A | 0.8% | 1.3% | 0.8% |
|
CHORD ENERGY CORPORATION | 0.8% | 1.3% | 0.8% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 0.7% | 1.2% | 0.7% |
FNK Overweight Relative to RNIN
|
VERSANT MEDIA GROUP INC-WI | 0.9% |
|
RADIAN GROUP INC | 0.8% |
|
APA CORP. | 0.8% |
|
RANGE RESOURCES CORP | 0.8% |
|
PBF ENERGY INC-CLASS A | 0.8% |
|
CNX RESOURCES CORPORATION | 0.8% |
 |
ESSENT GROUP LTD | 0.8% |
|
ANTERO RESOURCES CORP | 0.8% |
|
ENACT HOLDINGS INC | 0.8% |
|
MGIC INVESTMENT CORP | 0.8% |
FNK 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% |
|
K12 INC | -1.4% |
|
OSCAR HEALTH, INC. CLASS A | -1.4% |