Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
RNIN
79
HOLDINGS
18%
ALSO IN SMCF
SMCF
74
HOLDINGS
19%
ALSO IN RNIN
SECTOR DRIFT (RNIN minus SMCF)
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 SMCF |
Overlap | |
|---|---|---|---|---|
 |
CHORD ENERGY CORPORATION | 1.3% | 2.7% | 1.3% |
|
CLEAR SECURE, INC. CLASS A | 1.3% | 1.6% | 1.3% |
 |
SCORPIO TANKERS INC | 1.3% | 1.2% | 1.2% |
|
CAL-MAINE FOODS INC | 1.2% | 1.1% | 1.1% |
|
TUTOR PERINI CORP | 1.3% | 1.1% | 1.1% |
RNIN Overweight Relative to SMCF
|
OSCAR HEALTH, INC. CLASS A | 2.3% |
|
SYNNEX CORP | 1.7% |
|
MANNKIND CORP | 1.6% |
|
TG THERAPEUTICS INC | 1.6% |
|
PELOTON INTERACTIVE, INC. CLASS A | 1.6% |
|
CATALYST PHARMACEUTICAL PART | 1.5% |
|
NUTEX HEALTH INC | 1.5% |
 |
JAZZ PHARMACEUTICALS PLC | 1.5% |
|
ON SEMICONDUCTOR CORPORATION | 1.5% |
|
PVH CORP | 1.4% |
RNIN Underweight Relative to SMCF
|
NEXTRACKER, INC. CLASS A | -5.6% |
|
EAST WEST BANCORP INC | -5.2% |
|
MUELLER INDUSTRIES INC | -4.5% |
|
REINSURANCE GROUP OF AMERICA | -4.4% |
|
APA CORP. | -4.2% |
 |
RENAISSANCERE HOLDINGS LTD | -4.1% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -3.9% |
|
HF SINCLAIR CORPORATION | -3.4% |
|
UMB FINANCIAL CORP | -2.9% |
 |
WEATHERFORD INTERNATIONAL PL | -2.4% |