Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
ECML
62
HOLDINGS
29%
ALSO IN RNIN
RNIN
79
HOLDINGS
23%
ALSO IN ECML
SECTOR DRIFT (ECML minus RNIN)
OVERLAPPING HOLDINGS
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| Company | Weight in ECML |
Weight in RNIN |
Overlap | |
|---|---|---|---|---|
 |
CF INDUSTRIES HOLDINGS INC | 2.5% | 2.0% | 2.0% |
|
APA CORP. | 2.1% | 1.7% | 1.7% |
|
CALIFORNIA RESOURCES CORP | 2.0% | 1.7% | 1.7% |
|
ALLISON TRANSMISSION HOLDING | 2.2% | 1.4% | 1.4% |
|
BORGWARNER INC | 1.8% | 1.4% | 1.4% |
ECML Overweight Relative to RNIN
|
CAREER EDUCATION CORP | 3.6% |
|
ALCOA CORP. | 3.2% |
|
NEWMONT MINING CORP | 2.6% |
|
MUELLER INDUSTRIES INC | 2.6% |
|
OSHKOSH CORP | 2.3% |
|
LAUREATE EDUCATION, INC. CLASS A | 2.3% |
|
PHOTRONICS INC | 2.2% |
|
ALTRIA GROUP INC | 2.2% |
|
FREEPORT-MCMORAN COPPER | 2.1% |
|
MATSON INC | 2.0% |
ECML Underweight Relative to RNIN
|
SM ENERGY CO | -3.5% |
|
PAR PETROLEUM CORPORATION | -1.9% |
|
CRESCENT ENERGY COMPANY CLASS A | -1.8% |
|
CENTURY ALUMINUM COMPANY | -1.8% |
 |
BUNGE GLOBAL SA | -1.7% |
|
PERMIAN RESOURCES CORPORATION CLASS | -1.7% |
|
CHORD ENERGY CORPORATION | -1.7% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -1.7% |
|
DAVITA INC | -1.6% |
|
RINGCENTRAL, INC. CLASS A | -1.6% |