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
9

# OF OVERLAPPING
HOLDINGS
RNIN
79
HOLDINGS
11%
ALSO IN ABLS
ABLS
47
HOLDINGS
19%
ALSO IN RNIN
SECTOR DRIFT (RNIN minus ABLS)
OVERLAPPING HOLDINGS

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Company Weight
in RNIN
Weight
in ABLS
Overlap
OSCAR HEALTH, INC. CLASS A 2.3% 4.9% 2.3%
PROGYNY, INC. 1.6% 3.0% 1.6%
CATALYST PHARMACEUTICAL PART 1.5% 2.7% 1.5%
QUALYS INC 1.3% 2.7% 1.3%
HARMONY BIOSCIENCES HOLDINGS, INC. 1.3% 3.5% 1.3%
RNIN Overweight Relative to ABLS
SYNNEX CORP 1.8%
CROCS INC 1.7%
MANNKIND CORP 1.7%
PAGERDUTY, INC. 1.6%
ETSY, INC. 1.5%
NUTANIX, INC. CLASS A 1.5%
VISTEON CORP 1.5%
TG THERAPEUTICS INC 1.5%
BORGWARNER INC 1.5%
JAZZ PHARMACEUTICALS PLC 1.5%
RNIN Underweight Relative to ABLS
ARGAN INC -15.0%
ENOVA INTERNATIONAL INC -4.5%
ARTISAN PARTNERS ASSET MA -A -4.5%
HEALTHCARE SERVICES GROUP -3.5%
COLLEGIUM PHARMACEUTICAL, INC. -3.2%
KONTOOR BRANDS, INC. -3.0%
PJT PARTNERS, INC. CLASS A -2.7%
OSCAR HEALTH, INC. CLASS A -2.6%
MEDNAX INC -2.6%
ACXIOM CORP -2.6%
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