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
29
# OF OVERLAPPING
HOLDINGS
AFMC
266
HOLDINGS
11%
ALSO IN RNIN
RNIN
80
HOLDINGS
36%
ALSO IN AFMC
SECTOR DRIFT (AFMC minus RNIN)
OVERLAPPING HOLDINGS
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| Company | Weight in AFMC |
Weight in RNIN |
Overlap | |
|---|---|---|---|---|
 |
CHORD ENERGY CORPORATION | 1.1% | 1.3% | 1.1% |
|
HALOZYME THERAPEUTICS INC | 1.0% | 1.6% | 1.0% |
|
H&R BLOCK INC | 0.9% | 1.4% | 0.9% |
|
ABERCROMBIE & FITCH CO-CL A | 0.9% | 1.8% | 0.9% |
|
BIOMARIN PHARMACEUTICAL INC | 0.7% | 1.2% | 0.7% |
AFMC Overweight Relative to RNIN
|
RELIANCE STEEL & ALUMINUM | 1.7% |
|
MATSON INC | 1.3% |
|
HF SINCLAIR CORPORATION | 1.3% |
|
BORGWARNER INC | 1.2% |
|
CASEY'S GENERAL STORES INC | 1.2% |
|
MUELLER INDUSTRIES INC | 1.2% |
|
EXELIXIS INC | 1.1% |
|
FMC TECHNOLOGIES INC | 1.1% |
|
FEDERATED INVESTORS INC-CL B | 1.0% |
 |
RENAISSANCERE HOLDINGS LTD | 1.0% |
AFMC Underweight Relative to RNIN
|
RINGCENTRAL, INC. CLASS A | -2.0% |
|
BLACKBAUD INC | -1.8% |
|
PAR PETROLEUM CORPORATION | -1.6% |
|
WORKDAY INC-CLASS A | -1.6% |
|
GIGACLOUD TECHNOLOGY, INC. CLASS A | -1.6% |
|
ZOOMINFO TECHNOLOGIES, INC. CLASS A | -1.6% |
|
INSPIRE MEDICAL SYSTEMS, INC. | -1.5% |
|
UIPATH INC CLASS A | -1.5% |
|
HUBSPOT INC | -1.4% |
|
DORIAN LPG LTD | -1.4% |