Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
CALF
197
HOLDINGS
21%
ALSO IN RNIN
RNIN
78
HOLDINGS
52%
ALSO IN CALF
SECTOR DRIFT (CALF 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 CALF |
Weight in RNIN |
Overlap | |
|---|---|---|---|---|
 |
CF INDUSTRIES HOLDINGS INC | 2.1% | 1.4% | 1.4% |
|
BORGWARNER INC | 1.5% | 1.4% | 1.4% |
|
APA CORP. | 2.1% | 1.4% | 1.4% |
|
MOLSON COORS BREWING CO -B | 1.2% | 1.3% | 1.2% |
 |
JAZZ PHARMACEUTICALS PLC | 1.3% | 1.2% | 1.2% |
CALF Overweight Relative to RNIN
|
DEVON ENERGY CORPORATION | 2.3% |
|
BIOGEN IDEC INC | 2.3% |
|
UNITED CONTINENTAL HOLDINGS | 2.1% |
 |
TECHNIPFMC PLC | 2.0% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 2.0% |
 |
ENCANA CORP | 1.8% |
|
EXPEDIA GROUP INC | 1.7% |
|
CROWN HOLDINGS INC | 1.6% |
|
BEST BUY CO INC | 1.5% |
|
INCYTE CORP | 1.4% |
CALF Underweight Relative to RNIN
|
SM ENERGY CO | -2.7% |
|
CENTURY ALUMINUM COMPANY | -1.6% |
 |
BUNGE GLOBAL SA | -1.6% |
|
HF SINCLAIR CORPORATION | -1.5% |
|
DAVITA INC | -1.5% |
|
PAR PETROLEUM CORPORATION | -1.5% |
|
PERMIAN RESOURCES CORPORATION CLASS | -1.5% |
|
BUILDERS FIRSTSOURCE INC | -1.4% |
|
COEUR D'ALENE MINES CORP | -1.4% |
|
TAPESTRY, INC. | -1.4% |