Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
RNIN
80
HOLDINGS
59%
ALSO IN CALF
CALF
197
HOLDINGS
24%
ALSO IN RNIN
SECTOR DRIFT (RNIN minus CALF)
OVERLAPPING HOLDINGS
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| Company | Weight in RNIN |
Weight in CALF |
Overlap | |
|---|---|---|---|---|
 |
GODADDY, INC. CLASS A | 1.4% | 2.0% | 1.4% |
|
DOCUSIGN, INC. | 1.4% | 1.3% | 1.3% |
|
EXPEDIA GROUP INC | 1.3% | 2.3% | 1.3% |
|
GARTNER INC | 1.3% | 1.2% | 1.2% |
|
LYFT INC CLASS A | 1.2% | 1.2% | 1.2% |
RNIN Overweight Relative to CALF
|
PAR PETROLEUM CORPORATION | 1.8% |
|
SM ENERGY CO | 1.5% |
|
HALOZYME THERAPEUTICS INC | 1.4% |
|
HUBSPOT INC | 1.4% |
|
CHORD ENERGY CORPORATION | 1.4% |
|
DORIAN LPG LTD | 1.4% |
|
PINTEREST, INC. CLASS A | 1.3% |
|
ASBURY AUTOMOTIVE GROUP | 1.3% |
|
NEXSTAR BROADCASTING GROUP-A | 1.3% |
|
VERISK ANALYTICS INC-CLASS A | 1.3% |
RNIN Underweight Relative to CALF
|
TENET HEALTHCARE CORP | -2.6% |
|
OMNICOM GROUP | -2.0% |
|
CHESAPEAKE ENERGY CORP | -2.0% |
|
EQT CORP | -2.0% |
|
BIOGEN IDEC INC | -2.0% |
|
CF INDUSTRIES HOLDINGS INC | -1.9% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.8% |
 |
ENCANA CORP | -1.8% |
 |
ANGLOGOLD ASHANTI-SPON ADR | -1.8% |
|
BEST BUY CO INC | -1.8% |