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
40%

OVERLAP
BY WEIGHT
52

# OF OVERLAPPING
HOLDINGS
RNIN
79
HOLDINGS
66%
ALSO IN SFLO
SFLO
201
HOLDINGS
28%
ALSO IN RNIN
SECTOR DRIFT (RNIN minus SFLO)
OVERLAPPING HOLDINGS

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Company Weight
in RNIN
Weight
in SFLO
Overlap
JAZZ PHARMACEUTICALS PLC 1.3% 1.4% 1.3%
LYFT INC CLASS A 1.3% 1.3% 1.3%
CRESCENT ENERGY COMPANY CLASS A 1.2% 1.3% 1.2%
SYMBOTIC, INC. CLASS A 1.3% 1.2% 1.2%
SM ENERGY CO 1.1% 1.2% 1.1%
RNIN Overweight Relative to SFLO
SYNNEX CORP 1.5%
OSCAR HEALTH, INC. CLASS A 1.5%
MANNKIND CORP 1.4%
MERITAGE HOMES CORP 1.3%
INNOVIVA, INC. 1.3%
CAROLINA TRUST BANCSHARES, INC. 1.3%
INSPIRE MEDICAL SYSTEMS, INC. 1.3%
DR HORTON INC 1.3%
TAPESTRY, INC. 1.3%
NVR INC 1.3%
RNIN Underweight Relative to SFLO
ALKERMES PLC -1.3%
PERMIAN RESOURCES CORPORATION CLASS -1.2%
AMICUS THERAPEUTICS INC -1.0%
ZIFF DAVIS INC -1.0%
HF SINCLAIR CORPORATION -0.9%
APA CORP. -0.9%
CIVITAS RESOURCES, INC. -0.9%
MOLSON COORS BREWING CO -B -0.9%
CENTURY ALUMINUM COMPANY -0.9%
TAYLOR MORRISON HOME CORP-A -0.8%
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