Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
FXD
119
HOLDINGS
12%
ALSO IN RNIN
RNIN
79
HOLDINGS
18%
ALSO IN FXD
SECTOR DRIFT (FXD minus RNIN)
OVERLAPPING HOLDINGS
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| Company | Weight in FXD |
Weight in RNIN |
Overlap | |
|---|---|---|---|---|
 |
LENNAR CORP-CL A | 1.6% | 1.4% | 1.4% |
|
PULTE HOMES INC | 1.5% | 1.4% | 1.4% |
|
GAP INC/THE | 1.5% | 1.3% | 1.3% |
|
DR HORTON INC | 1.5% | 1.3% | 1.3% |
|
GENTEX CORP | 1.4% | 1.3% | 1.3% |
FXD Overweight Relative to RNIN
|
WAYFAIR INC- CLASS A | 1.6% |
|
LKQ CORP | 1.5% |
|
CARVANA CO. CLASS A | 1.5% |
|
SIRIUS XM HOLDINGS INC | 1.5% |
|
LEAR CORP | 1.5% |
|
SOUTHWEST AIRLINES CO | 1.5% |
|
TOLL BROTHERS INC | 1.5% |
|
MACY'S INC | 1.4% |
|
SILICON GRAPHICS INTERNATION | 1.4% |
|
HARLEY-DAVIDSON INC | 1.4% |
FXD Underweight Relative to RNIN
|
SYMBOTIC, INC. CLASS A | -1.5% |
|
BUILDERS FIRSTSOURCE INC | -1.5% |
|
CENTURY ALUMINUM COMPANY | -1.5% |
|
WORLD KINECT CORP | -1.4% |
 |
BUNGE GLOBAL SA | -1.4% |
|
COEUR D'ALENE MINES CORP | -1.4% |
|
MOLINA HEALTHCARE INC | -1.4% |
|
TAYLOR MORRISON HOME CORP-A | -1.4% |
|
HF SINCLAIR CORPORATION | -1.3% |
|
CORNERSTONE BUILDING BRANDS INC | -1.3% |