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
16%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
CALF
196
HOLDINGS
10%
ALSO IN RNIN
RNIN
71
HOLDINGS
29%
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 | |
|---|---|---|---|---|
 |
FOX CORPORATION CLASS A | 2.4% | 1.5% | 1.5% |
 |
JAZZ PHARMACEUTICALS PLC | 1.8% | 1.4% | 1.4% |
|
APA CORP. | 2.0% | 1.3% | 1.3% |
|
LYFT INC CLASS A | 1.2% | 1.2% | 1.2% |
|
NETAPP INC | 1.7% | 1.2% | 1.2% |
CALF Overweight Relative to RNIN
|
HALLIBURTON CO | 2.5% |
|
EXPEDIA GROUP INC | 2.4% |
|
BIOGEN IDEC INC | 2.3% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 2.1% |
|
OMNICOM GROUP | 2.0% |
|
UNITED CONTINENTAL HOLDINGS | 2.0% |
 |
ENCANA CORP | 1.8% |
|
FORTIVE CORP. | 1.7% |
 |
TECHNIPFMC PLC | 1.7% |
|
SMURFIT WESTROCK PLC | 1.6% |
CALF Underweight Relative to RNIN
|
VANGUARD SMALL-CAP VALUE ETF | -11.2% |
|
VANGUARD SMALL-CAP ETF | -7.9% |
|
VANGUARD MID-CAP ETF | -7.6% |
|
ISHARES S&P SMALL-CAP 600 VALUE ETF | -6.5% |
|
VANGUARD MID-CAP VALUE ETF | -5.8% |
|
ISHARES RUSSELL 2000 ETF | -2.0% |
|
ISHARES RUSSELL 2000 VALUE INDEX FUN | -1.6% |
|
HENRY SCHEIN INC | -1.4% |
|
SCHLUMBERGER LTD | -1.4% |
|
STEEL DYNAMICS INC | -1.4% |