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
20
# OF OVERLAPPING
HOLDINGS
CAFG
99
HOLDINGS
20%
ALSO IN RNIN
RNIN
80
HOLDINGS
25%
ALSO IN CAFG
SECTOR DRIFT (CAFG 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 CAFG |
Weight in RNIN |
Overlap | |
|---|---|---|---|---|
 |
ETSY, INC. | 1.9% | 1.4% | 1.4% |
|
SM ENERGY CO | 2.0% | 1.4% | 1.4% |
|
INTERNATIONAL SEAWAYS, INC. | 1.3% | 1.2% | 1.2% |
|
RINGCENTRAL, INC. CLASS A | 3.1% | 1.2% | 1.2% |
|
PELOTON INTERACTIVE, INC. CLASS A | 1.3% | 1.2% | 1.2% |
CAFG Overweight Relative to RNIN
|
TENABLE HOLDINGS, INC. | 4.7% |
|
FIVE9 INC | 3.3% |
|
PAYCOM SOFTWARE INC | 3.1% |
|
ZIFF DAVIS INC | 2.8% |
|
IRIDIUM COMMUNICATIONS INC. | 2.6% |
|
LIQUIDIA TECHNOLOGIES, INC. | 2.2% |
|
BOX, INC. CLASS A | 2.1% |
|
AGILYSYS INC | 2.1% |
|
PROTAGONIST THERAPEUTICS, INC. | 1.8% |
|
RINGCENTRAL, INC. CLASS A | 1.8% |
CAFG Underweight Relative to RNIN
|
RAPID7 INC | -1.6% |
 |
GLOBANT SA | -1.6% |
|
SPRINKLR, INC. CLASS A | -1.5% |
|
GARTNER INC | -1.5% |
|
CAROLINA TRUST BANCSHARES, INC. | -1.5% |
|
EPAM SYSTEMS INC | -1.5% |
|
DOCUSIGN, INC. | -1.4% |
|
PAPA MURPHY'S HOLDINGS INC | -1.4% |
|
CROCS INC | -1.4% |
 |
PENTAIR PLC | -1.4% |