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
27%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
RNIN
79
HOLDINGS
53%
ALSO IN CALF
CALF
198
HOLDINGS
21%
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 | |
|---|---|---|---|---|
 |
CF INDUSTRIES HOLDINGS INC | 1.5% | 2.1% | 1.5% |
|
APA CORP. | 1.3% | 2.0% | 1.3% |
|
BORGWARNER INC | 1.3% | 1.4% | 1.3% |
|
FOX CORPORATION CLASS A | 1.2% | 2.0% | 1.2% |
 |
JAZZ PHARMACEUTICALS PLC | 1.2% | 1.4% | 1.2% |
RNIN Overweight Relative to CALF
|
COEUR D'ALENE MINES CORP | 1.8% |
 |
BUNGE GLOBAL SA | 1.6% |
|
CENTURY ALUMINUM COMPANY | 1.5% |
|
MOLINA HEALTHCARE INC | 1.5% |
|
BUILDERS FIRSTSOURCE INC | 1.4% |
|
CORNERSTONE BUILDING BRANDS INC | 1.4% |
|
EBAY INC | 1.4% |
|
ALLISON TRANSMISSION HOLDING | 1.3% |
|
HF SINCLAIR CORPORATION | 1.3% |
|
SYMBOTIC, INC. CLASS A | 1.3% |
RNIN Underweight Relative to CALF
|
DEVON ENERGY CORPORATION | -2.1% |
|
UNITED CONTINENTAL HOLDINGS | -2.0% |
|
EXPEDIA GROUP INC | -2.0% |
|
BIOGEN IDEC INC | -2.0% |
 |
TECHNIPFMC PLC | -1.9% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.9% |
 |
ENCANA CORP | -1.6% |
|
CROWN HOLDINGS INC | -1.5% |
|
BEST BUY CO INC | -1.5% |
|
GODADDY, INC. CLASS A | -1.4% |