Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
RNIN
79
HOLDINGS
23%
ALSO IN SYLD
SYLD
102
HOLDINGS
18%
ALSO IN RNIN
SECTOR DRIFT (RNIN minus SYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in RNIN |
Weight in SYLD |
Overlap | |
|---|---|---|---|---|
 |
CF INDUSTRIES HOLDINGS INC | 2.0% | 1.6% | 1.6% |
|
APA CORP. | 1.7% | 1.3% | 1.3% |
|
HF SINCLAIR CORPORATION | 1.5% | 1.1% | 1.1% |
|
ZIFF DAVIS INC | 1.4% | 1.1% | 1.1% |
|
GARRETT MOTION, INC. | 1.3% | 1.0% | 1.0% |
RNIN Overweight Relative to SYLD
|
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% |
|
CALIFORNIA RESOURCES CORP | 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% |
RNIN Underweight Relative to SYLD
|
FIFTH THIRD BANCORP | -1.8% |
|
LYONDELLBASELL INDU-CL A | -1.6% |
|
PATTERSON-UTI ENERGY INC | -1.6% |
|
DOW, INC. | -1.5% |
 |
ENCANA CORP | -1.4% |
|
TIDEWATER INC | -1.4% |
|
TRI POINTE HOMES INC | -1.3% |
|
VALERO ENERGY CORP | -1.3% |
|
EXXON MOBIL CORP | -1.3% |
|
EOG RESOURCES, INC. | -1.2% |