Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
RNIN
78
HOLDINGS
66%
ALSO IN SFLO
SFLO
201
HOLDINGS
28%
ALSO IN RNIN
SECTOR DRIFT (RNIN minus SFLO)
OVERLAPPING HOLDINGS
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| Company | Weight in RNIN |
Weight in SFLO |
Overlap | |
|---|---|---|---|---|
 |
CRESCENT ENERGY COMPANY CLASS A | 1.5% | 1.3% | 1.3% |
 |
ALKERMES PLC | 1.5% | 1.3% | 1.3% |
|
SM ENERGY CO | 2.7% | 1.2% | 1.2% |
|
SYMBOTIC, INC. CLASS A | 1.2% | 1.2% | 1.2% |
|
JAZZ PHARMACEUTICALS PLC | 1.2% | 1.4% | 1.2% |
RNIN Overweight Relative to SFLO
 |
BUNGE GLOBAL SA | 1.6% |
|
CALIFORNIA RESOURCES CORP | 1.5% |
|
DAVITA INC | 1.5% |
|
SM ENERGY CO | 1.5% |
|
BUILDERS FIRSTSOURCE INC | 1.4% |
|
CF INDUSTRIES HOLDINGS INC | 1.4% |
|
TAPESTRY, INC. | 1.4% |
|
STEEL DYNAMICS INC | 1.4% |
|
PULTE HOMES INC | 1.4% |
|
MASCO CORP | 1.4% |
RNIN Underweight Relative to SFLO
|
CIVITAS RESOURCES, INC. | -0.9% |
|
CAREER EDUCATION CORP | -0.7% |
|
ANTERO MIDSTREAM CORP. | -0.6% |
|
COURSERA INC | -0.6% |
|
NATIONAL OILWELL VARCO INC | -0.6% |
|
ADTALEM GLOBAL EDUCATION INC. | -0.6% |
|
PAGERDUTY, INC. | -0.6% |
|
ALIGN TECHNOLOGY INC | -0.6% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -0.6% |
|
KBR INC | -0.6% |