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
18
# OF OVERLAPPING
HOLDINGS
SYLD
99
HOLDINGS
18%
ALSO IN RNIN
RNIN
79
HOLDINGS
23%
ALSO IN SYLD
SECTOR DRIFT (SYLD minus RNIN)
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 SYLD |
Weight in RNIN |
Overlap | |
|---|---|---|---|---|
 |
CF INDUSTRIES HOLDINGS INC | 1.2% | 1.5% | 1.2% |
|
APA CORP. | 1.1% | 1.5% | 1.1% |
|
GARRETT MOTION, INC. | 1.1% | 1.4% | 1.1% |
|
STEEL DYNAMICS INC | 1.1% | 1.3% | 1.1% |
|
PULTE HOMES INC | 1.0% | 1.4% | 1.0% |
SYLD Overweight Relative to RNIN
|
FIFTH THIRD BANCORP | 1.9% |
|
TIDEWATER INC | 1.4% |
|
TRI POINTE HOMES INC | 1.3% |
|
PATTERSON-UTI ENERGY INC | 1.3% |
|
MATSON INC | 1.3% |
|
LYONDELLBASELL INDU-CL A | 1.3% |
|
AVNET INC | 1.2% |
|
DOW, INC. | 1.2% |
|
NEWMONT MINING CORP | 1.2% |
|
EXXON MOBIL CORP | 1.2% |
SYLD Underweight Relative to RNIN
|
SM ENERGY CO | -3.0% |
|
COEUR D'ALENE MINES CORP | -1.8% |
|
CRESCENT ENERGY COMPANY CLASS A | -1.7% |
|
DAVITA INC | -1.7% |
 |
BUNGE GLOBAL SA | -1.6% |
|
CLEAR SECURE, INC. CLASS A | -1.6% |
|
CENTURY ALUMINUM COMPANY | -1.6% |
|
CALIFORNIA RESOURCES CORP | -1.6% |
|
PERMIAN RESOURCES CORPORATION CLASS | -1.6% |
|
K12 INC | -1.5% |