Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
15%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
ECML
63
HOLDINGS
21%
ALSO IN RNIN
RNIN
80
HOLDINGS
16%
ALSO IN ECML
SECTOR DRIFT (ECML minus RNIN)
OVERLAPPING HOLDINGS

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Company Weight
in ECML
Weight
in RNIN
Overlap
EPAM SYSTEMS INC 2.2% 1.6% 1.6%
SM ENERGY CO 1.6% 1.4% 1.4%
H&R BLOCK INC 2.1% 1.4% 1.4%
PAR PETROLEUM CORPORATION 1.4% 1.6% 1.4%
NUTEX HEALTH INC 1.7% 1.3% 1.3%
ECML Overweight Relative to RNIN
CAREER EDUCATION CORP 4.1%
FREEPORT-MCMORAN COPPER 2.2%
CF INDUSTRIES HOLDINGS INC 2.1%
ALLISON TRANSMISSION HOLDING 2.1%
OSHKOSH CORP 2.1%
FOX CORPORATION CLASS A 2.1%
BORGWARNER INC 2.0%
SENECA FOODS CORP - CL A 1.9%
KORN/FERRY INTERNATIONAL 1.8%
ALTRIA GROUP INC 1.8%
ECML Underweight Relative to RNIN
RINGCENTRAL, INC. CLASS A -2.1%
ABERCROMBIE & FITCH CO-CL A -1.8%
BLACKBAUD INC -1.8%
HALOZYME THERAPEUTICS INC -1.6%
WORKDAY INC-CLASS A -1.6%
GIGACLOUD TECHNOLOGY, INC. CLASS A -1.6%
DOCUSIGN, INC. -1.6%
ZOOMINFO TECHNOLOGIES, INC. CLASS A -1.6%
BILL.COM HOLDINGS, INC. -1.5%
INSPIRE MEDICAL SYSTEMS, INC. -1.5%
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