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
15%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
RNIN
79
HOLDINGS
18%
ALSO IN SMCF
SMCF
73
HOLDINGS
19%
ALSO IN RNIN
SECTOR DRIFT (RNIN minus SMCF)
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 SMCF |
Overlap | |
|---|---|---|---|---|
 |
APA CORP. | 1.7% | 4.1% | 1.7% |
|
CHORD ENERGY CORPORATION | 1.7% | 2.4% | 1.7% |
|
HF SINCLAIR CORPORATION | 1.5% | 2.9% | 1.5% |
|
CORNERSTONE BUILDING BRANDS INC | 1.4% | 1.6% | 1.4% |
|
CAL-MAINE FOODS INC | 1.3% | 1.4% | 1.3% |
RNIN Overweight Relative to SMCF
|
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% |
|
CALIFORNIA RESOURCES CORP | 1.7% |
|
PERMIAN RESOURCES CORPORATION CLASS | 1.7% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 1.7% |
|
DAVITA INC | 1.6% |
RNIN Underweight Relative to SMCF
|
EAST WEST BANCORP INC | -4.8% |
|
REINSURANCE GROUP OF AMERICA | -4.6% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -4.2% |
|
STERLING CONSTRUCTION CO | -4.0% |
|
MUELLER INDUSTRIES INC | -3.9% |
 |
RENAISSANCERE HOLDINGS LTD | -3.3% |
|
UMB FINANCIAL CORP | -2.7% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -2.4% |
|
APA CORP. | -2.4% |
|
BUILDERS FIRSTSOURCE INC | -2.2% |