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
14%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
FNK
226
HOLDINGS
11%
ALSO IN RNIN
RNIN
78
HOLDINGS
31%
ALSO IN FNK
SECTOR DRIFT (FNK 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 FNK |
Weight in RNIN |
Overlap | |
|---|---|---|---|---|
 |
BUNGE GLOBAL SA | 0.9% | 1.6% | 0.9% |
 |
HF SINCLAIR CORPORATION | 0.9% | 1.5% | 0.9% |
|
CALIFORNIA RESOURCES CORP | 0.8% | 1.5% | 0.8% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 0.8% | 1.5% | 0.8% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 0.8% | 1.5% | 0.8% |
FNK Overweight Relative to RNIN
|
REGAL BELOIT CORP | 1.1% |
|
LEAR CORP | 0.8% |
|
CARMAX INC | 0.8% |
|
EASTMAN CHEMICAL COMPANY | 0.8% |
|
NATIONAL OILWELL VARCO INC | 0.8% |
|
MOHAWK INDUSTRIES INC | 0.8% |
|
MOSAIC CO/THE | 0.8% |
|
OVINTIV INC | 0.8% |
|
FLUOR CORP | 0.8% |
|
MERITAGE HOMES CORP | 0.8% |
FNK Underweight Relative to RNIN
|
SM ENERGY CO | -2.7% |
|
CENTURY ALUMINUM COMPANY | -1.6% |
|
K12 INC | -1.6% |
|
DAVITA INC | -1.5% |
|
PAR PETROLEUM CORPORATION | -1.5% |
|
CRESCENT ENERGY COMPANY CLASS A | -1.5% |
|
NOW INC/DE | -1.5% |
|
TUTOR PERINI CORP | -1.5% |
|
WORLD KINECT CORP | -1.4% |
|
CF INDUSTRIES HOLDINGS INC | -1.4% |