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
25

# OF OVERLAPPING
HOLDINGS
FNK
227
HOLDINGS
11%
ALSO IN RNIN
RNIN
80
HOLDINGS
31%
ALSO IN FNK
SECTOR DRIFT (FNK minus RNIN)
OVERLAPPING HOLDINGS

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Company Weight
in FNK
Weight
in RNIN
Overlap
SM ENERGY CO 0.8% 1.4% 0.8%
CHORD ENERGY CORPORATION 0.8% 1.3% 0.8%
MAGNOLIA OIL & GAS CORP. CLASS A 0.8% 1.3% 0.8%
LYFT INC CLASS A 0.7% 1.3% 0.7%
EPAM SYSTEMS INC 0.7% 1.5% 0.7%
FNK Overweight Relative to RNIN
ADT, INC. 1.1%
RANGE RESOURCES CORP 1.0%
APA CORP. 0.9%
ANTERO RESOURCES CORP 0.9%
CNX RESOURCES CORPORATION 0.8%
MURPHY OIL CORP 0.8%
MATADOR RESOURCES CO 0.8%
RADIAN GROUP INC 0.8%
ESSENT GROUP LTD 0.8%
SPIRE, INC. 0.8%
FNK Underweight Relative to RNIN
RAPID7 INC -1.6%
GLOBANT SA -1.6%
SPRINKLR, INC. CLASS A -1.5%
CAROLINA TRUST BANCSHARES, INC. -1.5%
BLACKBAUD INC -1.5%
DOCUSIGN, INC. -1.4%
ETSY, INC. -1.4%
PAPA MURPHY'S HOLDINGS INC -1.4%
CLEAR SECURE, INC. CLASS A -1.4%
PENTAIR PLC -1.4%
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