Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
FXD
111
HOLDINGS
14%
ALSO IN RNIN
RNIN
80
HOLDINGS
19%
ALSO IN FXD
SECTOR DRIFT (FXD minus RNIN)
OVERLAPPING HOLDINGS

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Company Weight
in FXD
Weight
in RNIN
Overlap
CROCS INC 1.8% 1.4% 1.4%
LYFT INC CLASS A 1.5% 1.3% 1.3%
LULULEMON ATHLETICA INC 1.6% 1.2% 1.2%
TOLL BROTHERS INC 1.5% 1.2% 1.2%
EXPEDIA GROUP INC 1.2% 1.2% 1.2%
FXD Overweight Relative to RNIN
MATTEL INC 1.7%
CARNIVAL CORP 1.7%
SANCHEZ ENERGY CORP 1.6%
SIRIUS XM HOLDINGS INC 1.6%
FIVE BELOW 1.6%
BOYD GAMING CORP 1.5%
PULTE HOMES INC 1.5%
DR HORTON INC 1.5%
MACY'S INC 1.5%
LITHIA MOTORS INC-CL A 1.5%
FXD Underweight Relative to RNIN
RAPID7 INC -1.6%
GLOBANT SA -1.6%
SPRINKLR, INC. CLASS A -1.5%
GARTNER INC -1.5%
CAROLINA TRUST BANCSHARES, INC. -1.5%
BLACKBAUD INC -1.5%
EPAM SYSTEMS INC -1.5%
DOCUSIGN, INC. -1.4%
PAPA MURPHY'S HOLDINGS INC -1.4%
CLEAR SECURE, INC. CLASS A -1.4%
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