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
14%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
FNK
226
HOLDINGS
11%
ALSO IN RNIN
RNIN
79
HOLDINGS
31%
ALSO IN FNK
SECTOR DRIFT (FNK 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 FNK |
Weight in RNIN |
Overlap | |
|---|---|---|---|---|
 |
BUNGE GLOBAL SA | 0.8% | 1.4% | 0.8% |
 |
TAYLOR MORRISON HOME CORP-A | 0.8% | 1.4% | 0.8% |
|
ASBURY AUTOMOTIVE GROUP | 0.8% | 1.3% | 0.8% |
|
HF SINCLAIR CORPORATION | 0.8% | 1.3% | 0.8% |
|
APA CORP. | 0.7% | 1.3% | 0.7% |
FNK Overweight Relative to RNIN
|
REGAL BELOIT CORP | 1.0% |
|
ALCOA CORP. | 0.8% |
|
CARMAX INC | 0.8% |
|
MERITAGE HOMES CORP | 0.8% |
|
NATIONAL OILWELL VARCO INC | 0.8% |
|
FLUOR CORP | 0.8% |
|
LKQ CORP | 0.8% |
|
CABOT CORP | 0.8% |
|
KB HOME | 0.8% |
|
SIRIUS XM HOLDINGS INC | 0.8% |
FNK Underweight Relative to RNIN
|
SYMBOTIC, INC. CLASS A | -1.5% |
|
CENTURY ALUMINUM COMPANY | -1.5% |
|
WORLD KINECT CORP | -1.4% |
|
LENNAR CORP-CL A | -1.4% |
|
COEUR D'ALENE MINES CORP | -1.4% |
|
ETSY, INC. | -1.4% |
|
PULTE HOMES INC | -1.4% |
|
EBAY INC | -1.3% |
|
DR HORTON INC | -1.3% |
|
MASCO CORP | -1.3% |