Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
11%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
FXD
113
HOLDINGS
11%
ALSO IN RNIN
RNIN
80
HOLDINGS
15%
ALSO IN FXD
SECTOR DRIFT (FXD minus RNIN)
OVERLAPPING HOLDINGS

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Company Weight
in FXD
Weight
in RNIN
Overlap
H&R BLOCK INC 1.3% 1.4% 1.3%
ETSY, INC. 1.3% 1.3% 1.3%
LYFT INC CLASS A 1.5% 1.2% 1.2%
LENNAR CORP-CL A 1.1% 1.3% 1.1%
GENTEX CORP 1.4% 1.1% 1.1%
FXD Overweight Relative to RNIN
DILLARDS INC-CL A 1.6%
LEAR CORP 1.6%
TWENTY-FIRST CENTURY FOX 1.6%
MATTEL INC 1.6%
THOR INDUSTRIES INC 1.6%
SIRIUS XM HOLDINGS INC 1.5%
LULULEMON ATHLETICA INC 1.5%
VERSANT MEDIA GROUP INC-WI 1.5%
MACY'S INC 1.5%
BOYD GAMING CORP 1.5%
FXD Underweight Relative to RNIN
PAR PETROLEUM CORPORATION -1.8%
RINGCENTRAL, INC. CLASS A -1.6%
BILL.COM HOLDINGS, INC. -1.6%
SM ENERGY CO -1.5%
GODADDY, INC. CLASS A -1.4%
BLACKBAUD INC -1.4%
HALOZYME THERAPEUTICS INC -1.4%
EPAM SYSTEMS INC -1.4%
HUBSPOT INC -1.4%
CHORD ENERGY CORPORATION -1.4%
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