Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
22%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
RNIN
78
HOLDINGS
23%
ALSO IN ECML
ECML
63
HOLDINGS
29%
ALSO IN RNIN
SECTOR DRIFT (RNIN minus ECML)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RNIN |
Weight in ECML |
Overlap | |
|---|---|---|---|---|
 |
CALIFORNIA RESOURCES CORP | 1.5% | 1.7% | 1.5% |
|
CF INDUSTRIES HOLDINGS INC | 1.4% | 1.7% | 1.4% |
|
BORGWARNER INC | 1.4% | 1.8% | 1.4% |
|
ALLISON TRANSMISSION HOLDING | 1.4% | 2.1% | 1.4% |
|
PULTE HOMES INC | 1.4% | 1.4% | 1.4% |
RNIN Overweight Relative to ECML
|
SM ENERGY CO | 2.7% |
|
CENTURY ALUMINUM COMPANY | 1.6% |
|
K12 INC | 1.6% |
 |
BUNGE GLOBAL SA | 1.6% |
|
HF SINCLAIR CORPORATION | 1.5% |
|
DAVITA INC | 1.5% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 1.5% |
|
PAR PETROLEUM CORPORATION | 1.5% |
|
CRESCENT ENERGY COMPANY CLASS A | 1.5% |
 |
ALKERMES PLC | 1.5% |
RNIN Underweight Relative to ECML
|
CAREER EDUCATION CORP | -4.7% |
|
ALCOA CORP. | -2.9% |
|
MUELLER INDUSTRIES INC | -2.7% |
|
NEWMONT MINING CORP | -2.7% |
|
OSHKOSH CORP | -2.6% |
|
PHOTRONICS INC | -2.3% |
|
LAUREATE EDUCATION, INC. CLASS A | -2.2% |
|
FREEPORT-MCMORAN COPPER | -2.2% |
|
MATSON INC | -2.1% |
|
ALTRIA GROUP INC | -1.9% |