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
13%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
LSAF
102
HOLDINGS
13%
ALSO IN RNIN
RNIN
80
HOLDINGS
16%
ALSO IN LSAF
SECTOR DRIFT (LSAF minus RNIN)
OVERLAPPING HOLDINGS

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Company Weight
in LSAF
Weight
in RNIN
Overlap
RINGCENTRAL, INC. CLASS A 1.9% 1.3% 1.3%
GAP INC/THE 1.2% 1.3% 1.2%
DROPBOX, INC. CLASS A 1.2% 1.3% 1.2%
KROGER CO 1.0% 1.3% 1.0%
EXPEDIA GROUP INC 1.0% 1.3% 1.0%
LSAF Overweight Relative to RNIN
MARATHON PETROLEUM 1.4%
VALERO ENERGY CORP 1.4%
ZEBRA TECHNOLOGIES CORP-CL A 1.4%
IQVIA HOLDINGS INC 1.3%
COINBASE GLOBAL, INC. CLASS A 1.3%
CHARLES RIVER LABORATORIES 1.3%
DELL TECHNOLOGIES INC CLASS C 1.2%
NEWMONT MINING CORP 1.2%
QORVO INC 1.2%
ULTA BEAUTY INC 1.2%
LSAF Underweight Relative to RNIN
NETAPP INC -1.5%
PAPA MURPHY'S HOLDINGS INC -1.4%
CLEAR SECURE, INC. CLASS A -1.4%
INTERNATIONAL SEAWAYS, INC. -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%
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