Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
CALF
195
HOLDINGS
27%
ALSO IN RNIN
RNIN
79
HOLDINGS
66%
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 | |
|---|---|---|---|---|
 |
SYNNEX CORP | 2.6% | 1.8% | 1.8% |
|
BORGWARNER INC | 1.8% | 1.5% | 1.5% |
 |
JAZZ PHARMACEUTICALS PLC | 1.7% | 1.5% | 1.5% |
|
MATCH GROUP, INC. | 1.3% | 1.4% | 1.3% |
|
LYFT INC CLASS A | 1.2% | 1.2% | 1.2% |
CALF Overweight Relative to RNIN
|
NETAPP INC | 3.1% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 2.4% |
|
GEN DIGITAL INC | 2.1% |
|
BEST BUY CO INC | 2.1% |
|
FOX CORPORATION CLASS A | 2.0% |
|
APA CORP. | 1.9% |
|
GODADDY, INC. CLASS A | 1.8% |
|
EXPEDIA GROUP INC | 1.7% |
|
SKYWORKS SOLUTIONS INC | 1.7% |
|
OMNICOM GROUP | 1.6% |
CALF Underweight Relative to RNIN
|
OSCAR HEALTH, INC. CLASS A | -2.1% |
|
MANNKIND CORP | -1.9% |
|
PVH CORP | -1.6% |
|
PAGERDUTY, INC. | -1.6% |
|
ON SEMICONDUCTOR CORPORATION | -1.5% |
|
TG THERAPEUTICS INC | -1.4% |
|
DOLLAR TREE INC | -1.4% |
|
NUTEX HEALTH INC | -1.4% |
|
TENABLE HOLDINGS, INC. | -1.3% |
|
PROGYNY, INC. | -1.3% |