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
17%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
WTV
123
HOLDINGS
14%
ALSO IN RNIN
RNIN
78
HOLDINGS
22%
ALSO IN WTV
SECTOR DRIFT (WTV 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 WTV |
Weight in RNIN |
Overlap | |
|---|---|---|---|---|
 |
BUILDERS FIRSTSOURCE INC | 1.4% | 1.4% | 1.4% |
|
TAPESTRY, INC. | 2.1% | 1.4% | 1.4% |
|
STEEL DYNAMICS INC | 1.4% | 1.4% | 1.4% |
|
PULTE HOMES INC | 1.5% | 1.4% | 1.4% |
|
JABIL CIRCUIT INC | 2.1% | 1.3% | 1.3% |
WTV Overweight Relative to RNIN
|
META PLATFORMS INC | 5.2% |
|
NRG ENERGY INC | 4.5% |
|
CARDINAL HEALTH INC | 4.0% |
|
EMCOR GROUP INC | 3.5% |
|
CIENA CORP | 3.2% |
|
HCA HOLDINGS INC | 3.1% |
|
WOODWARD INC | 2.7% |
|
MEDPACE HOLDINGS, INC. | 2.6% |
|
KLA CORPORATION | 2.5% |
|
MCKESSON CORP | 2.4% |
WTV Underweight Relative to RNIN
|
SM ENERGY CO | -2.7% |
|
CENTURY ALUMINUM COMPANY | -1.6% |
|
K12 INC | -1.6% |
 |
BUNGE GLOBAL SA | -1.6% |
|
HF SINCLAIR CORPORATION | -1.5% |
|
CALIFORNIA RESOURCES CORP | -1.5% |
|
DAVITA INC | -1.5% |
|
PAR PETROLEUM CORPORATION | -1.5% |
|
CRESCENT ENERGY COMPANY CLASS A | -1.5% |
 |
ALKERMES PLC | -1.5% |