Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
RNIN
79
HOLDINGS
32%
ALSO IN DSMC
DSMC
150
HOLDINGS
17%
ALSO IN RNIN
SECTOR DRIFT (RNIN minus DSMC)
OVERLAPPING HOLDINGS
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| Company | Weight in RNIN |
Weight in DSMC |
Overlap | |
|---|---|---|---|---|
 |
APA CORP. | 1.7% | 1.7% | 1.7% |
|
ANTERO RESOURCES CORP | 1.5% | 1.6% | 1.5% |
|
HF SINCLAIR CORPORATION | 1.5% | 1.7% | 1.5% |
|
CHORD ENERGY CORPORATION | 1.7% | 1.3% | 1.3% |
|
CAL-MAINE FOODS INC | 1.3% | 0.9% | 0.9% |
RNIN Overweight Relative to DSMC
|
SM ENERGY CO | 3.5% |
|
CF INDUSTRIES HOLDINGS INC | 2.0% |
|
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% |
|
DAVITA INC | 1.6% |
|
RINGCENTRAL, INC. CLASS A | 1.6% |
|
CLEAR SECURE, INC. CLASS A | 1.5% |
RNIN Underweight Relative to DSMC
|
MOSAIC CO/THE | -1.3% |
|
PEABODY ENERGY CORPORATION | -1.2% |
|
GARTNER INC | -1.1% |
|
SYNNEX CORP | -1.1% |
|
SKYWORKS SOLUTIONS INC | -1.1% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -1.1% |
|
DXC TECHNOLOGY CO. | -1.0% |
|
OWENS CORNING | -1.0% |
|
CVR ENERGY INC | -1.0% |
|
BEST BUY CO INC | -1.0% |