Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
DSMC
149
HOLDINGS
19%
ALSO IN RNIN
RNIN
80
HOLDINGS
35%
ALSO IN DSMC
SECTOR DRIFT (DSMC minus RNIN)
OVERLAPPING HOLDINGS
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| Company | Weight in DSMC |
Weight in RNIN |
Overlap | |
|---|---|---|---|---|
 |
GODADDY, INC. CLASS A | 1.1% | 1.4% | 1.1% |
|
CAL-MAINE FOODS INC | 1.0% | 1.4% | 1.0% |
|
CROCS INC | 1.0% | 1.3% | 1.0% |
|
CHORD ENERGY CORPORATION | 0.9% | 1.4% | 0.9% |
|
GARTNER INC | 0.9% | 1.3% | 0.9% |
DSMC Overweight Relative to RNIN
|
HF SINCLAIR CORPORATION | 1.4% |
|
VERSANT MEDIA GROUP INC-WI | 1.2% |
|
INVESCO LTD | 1.2% |
|
CAREER EDUCATION CORP | 1.2% |
|
CDW CORP/DE | 1.2% |
|
TOLL BROTHERS INC | 1.1% |
|
MASCO CORP | 1.1% |
|
DXC TECHNOLOGY CO. | 1.1% |
 |
JAZZ PHARMACEUTICALS PLC | 1.0% |
|
APA CORP. | 1.0% |
DSMC Underweight Relative to RNIN
|
RINGCENTRAL, INC. CLASS A | -1.6% |
|
BILL.COM HOLDINGS, INC. | -1.6% |
|
SM ENERGY CO | -1.5% |
|
HALOZYME THERAPEUTICS INC | -1.4% |
|
HUBSPOT INC | -1.4% |
|
INSPIRE MEDICAL SYSTEMS, INC. | -1.4% |
|
DOCUSIGN, INC. | -1.4% |
|
CHEWY, INC. CLASS A | -1.4% |
|
SPRINKLR, INC. CLASS A | -1.3% |
|
PINTEREST, INC. CLASS A | -1.3% |