Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
CALF
198
HOLDINGS
21%
ALSO IN RNIN
RNIN
79
HOLDINGS
53%
ALSO IN CALF
SECTOR DRIFT (CALF 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 CALF |
Weight in RNIN |
Overlap | |
|---|---|---|---|---|
 |
CF INDUSTRIES HOLDINGS INC | 1.9% | 1.3% | 1.3% |
|
BORGWARNER INC | 1.4% | 1.3% | 1.3% |
|
APA CORP. | 1.9% | 1.3% | 1.3% |
|
FOX CORPORATION CLASS A | 2.0% | 1.2% | 1.2% |
|
NETAPP INC | 1.6% | 1.2% | 1.2% |
CALF Overweight Relative to RNIN
|
UNITED CONTINENTAL HOLDINGS | 2.2% |
|
EXPEDIA GROUP INC | 2.1% |
|
BIOGEN IDEC INC | 2.1% |
|
DEVON ENERGY CORPORATION | 1.9% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 1.9% |
 |
TECHNIPFMC PLC | 1.8% |
|
BEST BUY CO INC | 1.5% |
|
CROWN HOLDINGS INC | 1.5% |
 |
ENCANA CORP | 1.5% |
|
GODADDY, INC. CLASS A | 1.5% |
CALF Underweight Relative to RNIN
|
SYMBOTIC, INC. CLASS A | -1.5% |
|
BUILDERS FIRSTSOURCE INC | -1.5% |
|
CENTURY ALUMINUM COMPANY | -1.5% |
|
LENNAR CORP-CL A | -1.4% |
 |
BUNGE GLOBAL SA | -1.4% |
|
COEUR D'ALENE MINES CORP | -1.4% |
|
PULTE HOMES INC | -1.4% |
|
MOLINA HEALTHCARE INC | -1.4% |
|
HF SINCLAIR CORPORATION | -1.3% |
|
CORNERSTONE BUILDING BRANDS INC | -1.3% |