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
16

# OF OVERLAPPING
HOLDINGS
SFLO
202
HOLDINGS
9%
ALSO IN RNIN
RNIN
71
HOLDINGS
23%
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 1.8% 1.6% 1.6%
INTERNATIONAL SEAWAYS, INC. 1.9% 1.3% 1.3%
CLEAR SECURE, INC. CLASS A 1.6% 1.3% 1.3%
MATCH GROUP, INC. 1.4% 1.3% 1.3%
LYFT INC CLASS A 1.3% 1.2% 1.2%
SFLO Overweight Relative to RNIN
ROYALTY PHARMA PLC CLASS A 2.9%
OSCAR HEALTH, INC. CLASS A 2.5%
NEXTRACKER, INC. CLASS A 1.8%
SCORPIO TANKERS INC 1.8%
PROGYNY, INC. 1.7%
DILLARDS INC-CL A 1.6%
QXO INC 1.6%
DORIAN LPG LTD 1.5%
COLLEGIUM PHARMACEUTICAL, INC. 1.5%
NEWMARKET CORP 1.4%
SFLO Underweight Relative to RNIN
VANGUARD SMALL-CAP VALUE ETF -11.2%
VANGUARD SMALL-CAP ETF -7.9%
VANGUARD MID-CAP ETF -7.7%
ISHARES S&P SMALL-CAP 600 VALUE ETF -6.4%
VANGUARD MID-CAP VALUE ETF -5.9%
ISHARES RUSSELL 2000 ETF -2.0%
ISHARES RUSSELL 2000 VALUE INDEX FUN -1.6%
HENRY SCHEIN INC -1.5%
FOX CORPORATION CLASS A -1.4%
UNIVERSAL HEALTH SERVICES-B -1.4%
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