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
1%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
RNIN
114
HOLDINGS
4%
ALSO IN QQQ
QQQ
101
HOLDINGS
5%
ALSO IN RNIN
SECTOR DRIFT (RNIN minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in RNIN |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MONSTER BEVERAGE CORPORATION | 0.4% | 0.3% | 0.3% |
|
PAYPAL HOLDINGS INC | 0.2% | 0.4% | 0.2% |
|
ROSS STORES INC | 0.1% | 0.3% | 0.1% |
|
CSX CORP | 0.0% | 0.4% | 0.0% |
|
PACCAR INC | 0.0% | 0.3% | 0.0% |
RNIN Overweight Relative to QQQ
|
VANGUARD SMALL-CAP VALUE ETF | 15.7% |
|
VANGUARD MID-CAP VALUE ETF | 10.4% |
|
VANGUARD MID-CAP ETF | 8.0% |
|
VANGUARD SMALL-CAP ETF | 7.9% |
|
ISHARES S&P SMALL-CAP 600 VALUE ETF | 6.2% |
|
ISHARES RUSSELL 2000 ETF | 1.9% |
|
ISHARES RUSSELL 2000 VALUE INDEX FUN | 1.5% |
|
LENNOX INTERNATIONAL INC | 1.5% |
|
SYMBOTIC, INC. CLASS A | 1.4% |
|
MARKEL CORP | 1.4% |
RNIN Underweight Relative to QQQ
|
NVIDIA CORP | -9.8% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.2% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |