Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
RNIN
71
HOLDINGS
29%
ALSO IN CALF
CALF
199
HOLDINGS
10%
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 | |
|---|---|---|---|---|
 |
JAZZ PHARMACEUTICALS PLC | 1.6% | 2.0% | 1.6% |
 |
FOX CORPORATION CLASS A | 1.4% | 2.3% | 1.4% |
|
APA CORP. | 1.3% | 1.9% | 1.3% |
|
LYFT INC CLASS A | 1.2% | 1.2% | 1.2% |
|
CF INDUSTRIES HOLDINGS INC | 1.2% | 1.9% | 1.2% |
RNIN Overweight Relative to CALF
|
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% |
|
HENRY SCHEIN INC | 1.5% |
|
UNIVERSAL HEALTH SERVICES-B | 1.4% |
|
SCHLUMBERGER LTD | 1.4% |
RNIN Underweight Relative to CALF
|
BIOGEN IDEC INC | -2.5% |
|
HALLIBURTON CO | -2.4% |
|
EXPEDIA GROUP INC | -2.3% |
|
OMNICOM GROUP | -2.0% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.9% |
 |
ENCANA CORP | -1.8% |
|
UNITED CONTINENTAL HOLDINGS | -1.8% |
|
FORTIVE CORP. | -1.7% |
 |
TECHNIPFMC PLC | -1.7% |
|
GARTNER INC | -1.6% |