Fund Overlap

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


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OVERLAP
12%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
FXD
113
HOLDINGS
11%
ALSO IN RNIN
RNIN
80
HOLDINGS
15%
ALSO IN FXD
SECTOR DRIFT (FXD minus RNIN)
OVERLAPPING HOLDINGS

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Company Weight
in FXD
Weight
in RNIN
Overlap
H&R BLOCK INC 1.7% 1.6% 1.6%
LYFT INC CLASS A 1.8% 1.3% 1.3%
LENNAR CORP-CL A 1.1% 1.2% 1.1%
ETSY, INC. 1.3% 1.1% 1.1%
GAP INC/THE 1.6% 1.1% 1.1%
FXD Overweight Relative to RNIN
TWENTY-FIRST CENTURY FOX 2.0%
SANCHEZ ENERGY CORP 1.8%
MATTEL INC 1.6%
DILLARDS INC-CL A 1.6%
THOR INDUSTRIES INC 1.6%
LULULEMON ATHLETICA INC 1.5%
LITHIA MOTORS INC-CL A 1.5%
VERSANT MEDIA GROUP INC-WI 1.5%
MACY'S INC 1.5%
PENSKE AUTO GROUP INC 1.5%
FXD Underweight Relative to RNIN
RINGCENTRAL, INC. CLASS A -1.9%
BLACKBAUD INC -1.7%
WORKDAY INC-CLASS A -1.7%
PAR PETROLEUM CORPORATION -1.7%
GIGACLOUD TECHNOLOGY, INC. CLASS A -1.6%
UIPATH INC CLASS A -1.6%
BILL.COM HOLDINGS, INC. -1.6%
ZOOMINFO TECHNOLOGIES, INC. CLASS A -1.6%
HALOZYME THERAPEUTICS INC -1.5%
DOCUSIGN, INC. -1.5%
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