Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
LSAF
102
HOLDINGS
11%
ALSO IN RNIN
RNIN
71
HOLDINGS
16%
ALSO IN LSAF
SECTOR DRIFT (LSAF minus RNIN)
OVERLAPPING HOLDINGS
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| Company | Weight in LSAF |
Weight in RNIN |
Overlap | |
|---|---|---|---|---|
 |
FOX CORPORATION CLASS A | 1.3% | 1.4% | 1.3% |
|
PULTE HOMES INC | 1.3% | 1.2% | 1.2% |
|
DR HORTON INC | 1.3% | 1.2% | 1.2% |
|
STEEL DYNAMICS INC | 1.2% | 1.3% | 1.2% |
|
UNIVERSAL HEALTH SERVICES-B | 1.1% | 1.4% | 1.1% |
LSAF Overweight Relative to RNIN
|
NRG ENERGY INC | 1.6% |
|
TENET HEALTHCARE CORP | 1.6% |
|
EBAY INC | 1.5% |
|
JABIL CIRCUIT INC | 1.5% |
|
WOODWARD INC | 1.5% |
|
HCA HOLDINGS INC | 1.4% |
|
TOPBUILD CORP | 1.4% |
|
EMCOR GROUP INC | 1.4% |
|
VISTRA ENERGY CORP. | 1.4% |
|
AUTONATION INC | 1.4% |
LSAF Underweight Relative to RNIN
|
VANGUARD SMALL-CAP VALUE ETF | -11.2% |
|
VANGUARD SMALL-CAP ETF | -7.9% |
|
VANGUARD MID-CAP ETF | -7.7% |
|
ISHARES S&P SMALL-CAP 600 VALUE ETF | -6.4% |
|
VANGUARD MID-CAP VALUE ETF | -5.9% |
|
ISHARES RUSSELL 2000 ETF | -2.0% |
|
ISHARES RUSSELL 2000 VALUE INDEX FUN | -1.6% |
 |
JAZZ PHARMACEUTICALS PLC | -1.6% |
|
HENRY SCHEIN INC | -1.5% |
 |
WEATHERFORD INTERNATIONAL PL | -1.4% |