Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
AFMC
266
HOLDINGS
11%
ALSO IN RNIN
RNIN
79
HOLDINGS
37%
ALSO IN AFMC
SECTOR DRIFT (AFMC minus RNIN)
OVERLAPPING HOLDINGS
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| Company | Weight in AFMC |
Weight in RNIN |
Overlap | |
|---|---|---|---|---|
 |
BORGWARNER INC | 1.4% | 1.5% | 1.4% |
|
CHORD ENERGY CORPORATION | 1.0% | 1.1% | 1.0% |
|
NETSCOUT SYSTEMS INC | 0.9% | 1.5% | 0.9% |
|
SYNNEX CORP | 0.9% | 1.8% | 0.9% |
|
CF INDUSTRIES HOLDINGS INC | 0.8% | 1.1% | 0.8% |
AFMC Overweight Relative to RNIN
 |
FLEXTRONICS INTL LTD | 1.9% |
|
MUELLER INDUSTRIES INC | 1.3% |
|
CASEY'S GENERAL STORES INC | 1.3% |
|
FMC TECHNOLOGIES INC | 1.0% |
|
FEDERATED INVESTORS INC-CL B | 1.0% |
|
EXELIXIS INC | 1.0% |
|
ALCOA CORP. | 1.0% |
 |
RENAISSANCERE HOLDINGS LTD | 1.0% |
|
CURTISS-WRIGHT CORP | 0.9% |
|
MATSON INC | 0.9% |
AFMC Underweight Relative to RNIN
|
OSCAR HEALTH, INC. CLASS A | -2.1% |
|
MANNKIND CORP | -1.9% |
|
PELOTON INTERACTIVE, INC. CLASS A | -1.8% |
|
PAGERDUTY, INC. | -1.7% |
|
TENABLE HOLDINGS, INC. | -1.7% |
|
PROGYNY, INC. | -1.6% |
|
ON SEMICONDUCTOR CORPORATION | -1.5% |
|
NUTANIX, INC. CLASS A | -1.5% |
|
ETSY, INC. | -1.5% |
|
CATALYST PHARMACEUTICAL PART | -1.5% |