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
20%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
RNIN
80
HOLDINGS
34%
ALSO IN DSMC
DSMC
149
HOLDINGS
18%
ALSO IN RNIN
SECTOR DRIFT (RNIN minus DSMC)
OVERLAPPING HOLDINGS

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Company Weight
in RNIN
Weight
in DSMC
Overlap
GARTNER INC 1.3% 1.1% 1.1%
GODADDY, INC. CLASS A 1.3% 1.1% 1.1%
TOLL BROTHERS INC 1.2% 1.0% 1.0%
DECKERS OUTDOOR CORP 1.3% 1.0% 1.0%
GAP INC/THE 1.3% 1.0% 1.0%
RNIN Overweight Relative to DSMC
NETAPP INC 1.5%
PAPA MURPHY'S HOLDINGS INC 1.4%
DHT HOLDINGS INC 1.4%
PINTEREST, INC. CLASS A 1.4%
RAPID7 INC 1.4%
NORDIC AMER TANKER SHIPPING 1.4%
OSCAR HEALTH, INC. CLASS A 1.4%
LYFT INC CLASS A 1.3%
CAROLINA TRUST BANCSHARES, INC. 1.3%
HUBSPOT INC 1.3%
RNIN Underweight Relative to DSMC
SKYWORKS SOLUTIONS INC -1.9%
VERSANT MEDIA GROUP INC-WI -1.5%
DXC TECHNOLOGY CO. -1.2%
APA CORP. -1.2%
INVESCO LTD -1.1%
CAREER EDUCATION CORP -1.1%
MASCO CORP -1.0%
ICON PLC -1.0%
CARLISLE COS INC -1.0%
OWENS CORNING -0.9%
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