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
29

# OF OVERLAPPING
HOLDINGS
RNIN
79
HOLDINGS
37%
ALSO IN DSMC
DSMC
150
HOLDINGS
19%
ALSO IN RNIN
SECTOR DRIFT (RNIN minus DSMC)
OVERLAPPING HOLDINGS

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Company Weight
in RNIN
Weight
in DSMC
Overlap
JAZZ PHARMACEUTICALS PLC 1.5% 1.0% 1.0%
CHORD ENERGY CORPORATION 1.1% 0.9% 0.9%
CROCS INC 1.7% 0.9% 0.9%
CAL-MAINE FOODS INC 1.1% 0.8% 0.8%
DILLARDS INC-CL A 1.2% 0.8% 0.8%
RNIN Overweight Relative to DSMC
SYNNEX CORP 1.8%
TENABLE HOLDINGS, INC. 1.7%
MANNKIND CORP 1.7%
PROGYNY, INC. 1.6%
PAGERDUTY, INC. 1.6%
PELOTON INTERACTIVE, INC. CLASS A 1.6%
ETSY, INC. 1.5%
NUTANIX, INC. CLASS A 1.5%
VISTEON CORP 1.5%
TG THERAPEUTICS INC 1.5%
RNIN Underweight Relative to DSMC
VERSANT MEDIA GROUP INC-WI -1.4%
CAREER EDUCATION CORP -1.2%
CDW CORP/DE -1.2%
HF SINCLAIR CORPORATION -1.1%
INVESCO LTD -1.1%
GARTNER INC -1.1%
APA CORP. -1.1%
SKYWORKS SOLUTIONS INC -1.0%
CARLISLE COS INC -1.0%
TOLL BROTHERS INC -1.0%
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