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
12
# OF OVERLAPPING
HOLDINGS
FXD
119
HOLDINGS
10%
ALSO IN RNIN
RNIN
79
HOLDINGS
15%
ALSO IN FXD
SECTOR DRIFT (FXD minus RNIN)
OVERLAPPING HOLDINGS
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| Company | Weight in FXD |
Weight in RNIN |
Overlap | |
|---|---|---|---|---|
 |
PVH CORP | 1.8% | 1.7% | 1.7% |
|
GAP INC/THE | 1.5% | 1.3% | 1.3% |
|
DR HORTON INC | 1.4% | 1.3% | 1.3% |
|
PULTE HOMES INC | 1.4% | 1.3% | 1.3% |
|
LYFT INC CLASS A | 1.4% | 1.3% | 1.3% |
FXD Overweight Relative to RNIN
|
AVIS BUDGET GROUP INC | 1.7% |
|
HARLEY-DAVIDSON INC | 1.6% |
|
LITHIA MOTORS INC-CL A | 1.5% |
|
VERSANT MEDIA GROUP INC-WI | 1.5% |
 |
LULULEMON ATHLETICA INC | 1.5% |
|
BOYD GAMING CORP | 1.5% |
|
PENSKE AUTO GROUP INC | 1.4% |
|
MACY'S INC | 1.4% |
|
LKQ CORP | 1.4% |
|
WALT DISNEY CO/THE | 1.4% |
FXD Underweight Relative to RNIN
|
CROCS INC | -1.6% |
|
SYNNEX CORP | -1.5% |
|
OSCAR HEALTH, INC. CLASS A | -1.5% |
|
PELOTON INTERACTIVE, INC. CLASS A | -1.4% |
|
TRIPADVISOR INC | -1.4% |
|
MANNKIND CORP | -1.4% |
|
TG THERAPEUTICS INC | -1.4% |
|
ABERCROMBIE & FITCH CO-CL A | -1.4% |
|
TUTOR PERINI CORP | -1.4% |
|
CORMEDIX INC. | -1.4% |