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
20%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
DSMC
150
HOLDINGS
19%
ALSO IN RNIN
RNIN
79
HOLDINGS
37%
ALSO IN DSMC
SECTOR DRIFT (DSMC 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 DSMC
Weight
in RNIN
Overlap
JAZZ PHARMACEUTICALS PLC 1.0% 1.5% 1.0%
CHORD ENERGY CORPORATION 0.9% 1.1% 0.9%
CROCS INC 0.9% 1.7% 0.9%
CAL-MAINE FOODS INC 0.8% 1.1% 0.8%
DILLARDS INC-CL A 0.8% 1.2% 0.8%
DSMC Overweight Relative to RNIN
VERSANT MEDIA GROUP INC-WI 1.4%
CAREER EDUCATION CORP 1.2%
CDW CORP/DE 1.2%
HF SINCLAIR CORPORATION 1.1%
INVESCO LTD 1.1%
GARTNER INC 1.1%
APA CORP. 1.1%
SKYWORKS SOLUTIONS INC 1.0%
CARLISLE COS INC 1.0%
TOLL BROTHERS INC 1.0%
DSMC Underweight Relative to RNIN
SYNNEX CORP -1.8%
TENABLE HOLDINGS, INC. -1.7%
MANNKIND CORP -1.7%
PROGYNY, INC. -1.6%
PAGERDUTY, INC. -1.6%
PELOTON INTERACTIVE, INC. CLASS A -1.6%
ETSY, INC. -1.5%
NUTANIX, INC. CLASS A -1.5%
VISTEON CORP -1.5%
TG THERAPEUTICS INC -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY