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
44%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
SFLO
201
HOLDINGS
28%
ALSO IN RNIN
RNIN
78
HOLDINGS
66%
ALSO IN SFLO
SECTOR DRIFT (SFLO minus RNIN)
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 SFLO |
Weight in RNIN |
Overlap | |
|---|---|---|---|---|
 |
CRESCENT ENERGY COMPANY CLASS A | 1.3% | 1.5% | 1.3% |
 |
ALKERMES PLC | 1.3% | 1.5% | 1.3% |
|
SM ENERGY CO | 1.2% | 2.7% | 1.2% |
|
SYMBOTIC, INC. CLASS A | 1.2% | 1.2% | 1.2% |
|
JAZZ PHARMACEUTICALS PLC | 1.4% | 1.2% | 1.2% |
SFLO Overweight Relative to RNIN
|
CIVITAS RESOURCES, INC. | 0.9% |
|
CAREER EDUCATION CORP | 0.7% |
|
COURSERA INC | 0.6% |
|
ANTERO MIDSTREAM CORP. | 0.6% |
|
ADTALEM GLOBAL EDUCATION INC. | 0.6% |
|
NATIONAL OILWELL VARCO INC | 0.6% |
|
PAGERDUTY, INC. | 0.6% |
|
ALIGN TECHNOLOGY INC | 0.6% |
|
TIDEWATER INC | 0.6% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 0.6% |
SFLO Underweight Relative to RNIN
 |
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% |