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

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Company Weight
in SFLO
Weight
in RNIN
Overlap
JAZZ PHARMACEUTICALS PLC 1.4% 1.3% 1.3%
LYFT INC CLASS A 1.3% 1.3% 1.3%
CRESCENT ENERGY COMPANY CLASS A 1.3% 1.2% 1.2%
SYMBOTIC, INC. CLASS A 1.2% 1.3% 1.2%
SM ENERGY CO 1.2% 1.1% 1.1%
SFLO Overweight Relative to RNIN
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%
SFLO Underweight Relative to RNIN
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%
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