Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
CALF
197
HOLDINGS
24%
ALSO IN RNIN
RNIN
80
HOLDINGS
59%
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 | |
|---|---|---|---|---|
 |
GODADDY, INC. CLASS A | 2.0% | 1.4% | 1.4% |
|
DOCUSIGN, INC. | 1.3% | 1.4% | 1.3% |
|
EXPEDIA GROUP INC | 2.3% | 1.3% | 1.3% |
|
GARTNER INC | 1.2% | 1.3% | 1.2% |
|
LYFT INC CLASS A | 1.2% | 1.2% | 1.2% |
CALF Overweight Relative to RNIN
|
TENET HEALTHCARE CORP | 2.6% |
|
OMNICOM GROUP | 2.0% |
|
CHESAPEAKE ENERGY CORP | 2.0% |
|
EQT CORP | 2.0% |
|
BIOGEN IDEC INC | 2.0% |
|
CF INDUSTRIES HOLDINGS INC | 1.9% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 1.8% |
 |
ENCANA CORP | 1.8% |
 |
ANGLOGOLD ASHANTI-SPON ADR | 1.8% |
|
BEST BUY CO INC | 1.8% |
CALF Underweight Relative to RNIN
|
PAR PETROLEUM CORPORATION | -1.8% |
|
SM ENERGY CO | -1.5% |
|
HALOZYME THERAPEUTICS INC | -1.4% |
|
HUBSPOT INC | -1.4% |
|
CHORD ENERGY CORPORATION | -1.4% |
|
DORIAN LPG LTD | -1.4% |
|
PINTEREST, INC. CLASS A | -1.3% |
|
ASBURY AUTOMOTIVE GROUP | -1.3% |
|
NEXSTAR BROADCASTING GROUP-A | -1.3% |
|
VERISK ANALYTICS INC-CLASS A | -1.3% |