Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
22%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
RNIN
79
HOLDINGS
23%
ALSO IN ECML
ECML
62
HOLDINGS
29%
ALSO IN RNIN
SECTOR DRIFT (RNIN minus ECML)
OVERLAPPING HOLDINGS

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Company Weight
in RNIN
Weight
in ECML
Overlap
CF INDUSTRIES HOLDINGS INC 2.0% 2.5% 2.0%
APA CORP. 1.7% 2.1% 1.7%
CALIFORNIA RESOURCES CORP 1.7% 2.0% 1.7%
ALLISON TRANSMISSION HOLDING 1.4% 2.2% 1.4%
BORGWARNER INC 1.4% 1.8% 1.4%
RNIN Overweight Relative to ECML
SM ENERGY CO 3.5%
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%
CHORD ENERGY CORPORATION 1.7%
MAGNOLIA OIL & GAS CORP. CLASS A 1.7%
DAVITA INC 1.6%
RINGCENTRAL, INC. CLASS A 1.6%
RNIN Underweight Relative to ECML
CAREER EDUCATION CORP -3.6%
ALCOA CORP. -3.2%
NEWMONT MINING CORP -2.6%
MUELLER INDUSTRIES INC -2.6%
OSHKOSH CORP -2.3%
LAUREATE EDUCATION, INC. CLASS A -2.3%
PHOTRONICS INC -2.2%
ALTRIA GROUP INC -2.2%
FREEPORT-MCMORAN COPPER -2.1%
MATSON INC -2.0%
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