Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
RNIN
80
HOLDINGS
63%
ALSO IN CALF
CALF
197
HOLDINGS
25%
ALSO IN RNIN
SECTOR DRIFT (RNIN minus CALF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RNIN |
Weight in CALF |
Overlap | |
|---|---|---|---|---|
 |
GODADDY, INC. CLASS A | 1.4% | 1.6% | 1.4% |
 |
LULULEMON ATHLETICA INC | 1.3% | 1.3% | 1.3% |
|
DOCUSIGN, INC. | 1.4% | 1.2% | 1.2% |
|
CAROLINA TRUST BANCSHARES, INC. | 1.6% | 1.2% | 1.2% |
|
EXPEDIA GROUP INC | 1.2% | 1.8% | 1.2% |
RNIN Overweight Relative to CALF
 |
GLOBANT SA | 1.6% |
|
ETSY, INC. | 1.5% |
 |
PENTAIR PLC | 1.5% |
|
VERISK ANALYTICS INC-CLASS A | 1.4% |
|
SPRINKLR, INC. CLASS A | 1.4% |
|
DOLLAR TREE INC | 1.4% |
|
NEXSTAR BROADCASTING GROUP-A | 1.4% |
|
KROGER CO | 1.4% |
|
CHEWY, INC. CLASS A | 1.3% |
|
BLOCK INC. | 1.3% |
RNIN Underweight Relative to CALF
|
OMNICOM GROUP | -2.2% |
|
COGNIZANT TECH SOLUTIONS-A | -2.1% |
|
TENET HEALTHCARE CORP | -2.1% |
|
SUNBELT RENTALS HOLDINGS INC | -2.1% |
|
KRAFT HEINZ COMPANY | -2.0% |
|
SAIC INC | -1.8% |
|
ENCANA CORP | -1.8% |
|
CHESAPEAKE ENERGY CORP | -1.8% |
|
APA CORP. | -1.7% |
|
HF SINCLAIR CORPORATION | -1.7% |