Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
RNIN
79
HOLDINGS
35%
ALSO IN DSMC
DSMC
150
HOLDINGS
19%
ALSO IN RNIN
SECTOR DRIFT (RNIN minus DSMC)
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 DSMC |
Overlap | |
|---|---|---|---|---|
 |
SYNNEX CORP | 1.6% | 1.6% | 1.6% |
|
CHORD ENERGY CORPORATION | 1.1% | 1.3% | 1.1% |
|
GARTNER INC | 1.2% | 1.0% | 1.0% |
|
CROCS INC | 1.5% | 0.9% | 0.9% |
|
GODADDY, INC. CLASS A | 1.3% | 0.9% | 0.9% |
RNIN Overweight Relative to DSMC
|
PVH CORP | 1.7% |
|
OSCAR HEALTH, INC. CLASS A | 1.6% |
|
PELOTON INTERACTIVE, INC. CLASS A | 1.5% |
|
MATCH GROUP, INC. | 1.4% |
|
TG THERAPEUTICS INC | 1.4% |
|
MANNKIND CORP | 1.4% |
|
DR HORTON INC | 1.3% |
|
CAROLINA TRUST BANCSHARES, INC. | 1.3% |
|
CATALYST PHARMACEUTICAL PART | 1.3% |
|
MERITAGE HOMES CORP | 1.3% |
RNIN Underweight Relative to DSMC
|
VERSANT MEDIA GROUP INC-WI | -1.8% |
|
HF SINCLAIR CORPORATION | -1.7% |
|
APA CORP. | -1.7% |
|
ANTERO RESOURCES CORP | -1.4% |
|
SKYWORKS SOLUTIONS INC | -1.2% |
|
OWENS CORNING | -1.1% |
|
CVR ENERGY INC | -1.0% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -1.0% |
|
DXC TECHNOLOGY CO. | -1.0% |
|
MOSAIC CO/THE | -1.0% |