Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
SMCF
73
HOLDINGS
19%
ALSO IN RNIN
RNIN
78
HOLDINGS
18%
ALSO IN SMCF
SECTOR DRIFT (SMCF minus RNIN)
OVERLAPPING HOLDINGS
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| Company | Weight in SMCF |
Weight in RNIN |
Overlap | |
|---|---|---|---|---|
 |
HF SINCLAIR CORPORATION | 2.8% | 1.5% | 1.5% |
|
BUILDERS FIRSTSOURCE INC | 4.3% | 1.4% | 1.4% |
|
CHORD ENERGY CORPORATION | 1.9% | 1.4% | 1.4% |
|
APA CORP. | 3.0% | 1.4% | 1.4% |
 |
RENAISSANCERE HOLDINGS LTD | 4.4% | 1.3% | 1.3% |
SMCF Overweight Relative to RNIN
|
EAST WEST BANCORP INC | 5.1% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 4.7% |
|
REINSURANCE GROUP OF AMERICA | 4.7% |
|
MUELLER INDUSTRIES INC | 3.9% |
|
STERLING CONSTRUCTION CO | 3.8% |
|
RENAISSANCERE HOLDINGS LTD | 3.1% |
|
UMB FINANCIAL CORP | 3.1% |
|
BUILDERS FIRSTSOURCE INC | 2.8% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 2.6% |
|
HANOVER INSURANCE GROUP INC/ | 2.0% |
SMCF Underweight Relative to RNIN
|
SM ENERGY CO | -2.7% |
|
CENTURY ALUMINUM COMPANY | -1.6% |
|
K12 INC | -1.6% |
 |
BUNGE GLOBAL SA | -1.6% |
|
CALIFORNIA RESOURCES CORP | -1.5% |
|
DAVITA INC | -1.5% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -1.5% |
|
PAR PETROLEUM CORPORATION | -1.5% |
|
CRESCENT ENERGY COMPANY CLASS A | -1.5% |
 |
ALKERMES PLC | -1.5% |