Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
SRHQ
81
HOLDINGS
14%
ALSO IN RNIN
RNIN
80
HOLDINGS
14%
ALSO IN SRHQ
SECTOR DRIFT (SRHQ minus RNIN)
OVERLAPPING HOLDINGS
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| Company | Weight in SRHQ |
Weight in RNIN |
Overlap | |
|---|---|---|---|---|
 |
DROPBOX, INC. CLASS A | 1.3% | 1.3% | 1.3% |
|
BIOMARIN PHARMACEUTICAL INC | 1.1% | 1.2% | 1.1% |
|
ABERCROMBIE & FITCH CO-CL A | 1.1% | 1.3% | 1.1% |
|
NVR INC | 1.2% | 1.1% | 1.1% |
|
GENTEX CORP | 1.4% | 1.1% | 1.1% |
SRHQ Overweight Relative to RNIN
|
STERLING CONSTRUCTION CO | 2.5% |
|
HUMANA INC | 2.4% |
|
CENTENE CORP | 2.2% |
|
COMMVAULT SYSTEMS INC | 2.0% |
|
UNITEDHEALTH GROUP INC | 1.7% |
|
CREDIT ACCEPTANCE CORP | 1.6% |
|
FRONTDOOR, INC. | 1.6% |
|
INSPERITY INC | 1.6% |
|
BORGWARNER INC | 1.6% |
|
ELEVANCE HEALTH INC | 1.6% |
SRHQ Underweight Relative to RNIN
|
PAR PETROLEUM CORPORATION | -1.8% |
|
RINGCENTRAL, INC. CLASS A | -1.6% |
|
BILL.COM HOLDINGS, INC. | -1.6% |
|
SM ENERGY CO | -1.5% |
|
BLACKBAUD INC | -1.4% |
|
HALOZYME THERAPEUTICS INC | -1.4% |
|
EPAM SYSTEMS INC | -1.4% |
|
HUBSPOT INC | -1.4% |
|
CHORD ENERGY CORPORATION | -1.4% |
|
INSPIRE MEDICAL SYSTEMS, INC. | -1.4% |