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
13

# OF OVERLAPPING
HOLDINGS
RNIN
80
HOLDINGS
16%
ALSO IN ECML
ECML
63
HOLDINGS
21%
ALSO IN RNIN
SECTOR DRIFT (RNIN minus ECML)
OVERLAPPING HOLDINGS

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Company Weight
in RNIN
Weight
in ECML
Overlap
EPAM SYSTEMS INC 1.6% 2.3% 1.6%
NUTEX HEALTH INC 1.5% 1.8% 1.5%
SM ENERGY CO 1.5% 1.7% 1.5%
PAR PETROLEUM CORPORATION 1.8% 1.5% 1.5%
H&R BLOCK INC 1.3% 1.9% 1.3%
RNIN Overweight Relative to ECML
RINGCENTRAL, INC. CLASS A 2.1%
INSPIRE MEDICAL SYSTEMS, INC. 1.9%
ABERCROMBIE & FITCH CO-CL A 1.8%
BLACKBAUD INC 1.8%
GIGACLOUD TECHNOLOGY, INC. CLASS A 1.7%
HALOZYME THERAPEUTICS INC 1.6%
DOCUSIGN, INC. 1.6%
WORKDAY INC-CLASS A 1.6%
CRESCENT ENERGY COMPANY CLASS A 1.5%
BILL.COM HOLDINGS, INC. 1.5%
RNIN Underweight Relative to ECML
CAREER EDUCATION CORP -4.4%
FREEPORT-MCMORAN COPPER -2.2%
CF INDUSTRIES HOLDINGS INC -2.2%
FOX CORPORATION CLASS A -2.1%
ALLISON TRANSMISSION HOLDING -2.1%
BORGWARNER INC -2.0%
OSHKOSH CORP -2.0%
ALTRIA GROUP INC -1.9%
VALERO ENERGY CORP -1.8%
HF SINCLAIR CORPORATION -1.8%
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