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
30%

OVERLAP
BY WEIGHT
52

# OF OVERLAPPING
HOLDINGS
RNIN
79
HOLDINGS
66%
ALSO IN CALF
CALF
195
HOLDINGS
27%
ALSO IN RNIN
SECTOR DRIFT (RNIN minus CALF)
OVERLAPPING HOLDINGS

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Company Weight
in RNIN
Weight
in CALF
Overlap
SYNNEX CORP 1.8% 2.6% 1.8%
BORGWARNER INC 1.5% 1.8% 1.5%
JAZZ PHARMACEUTICALS PLC 1.5% 1.7% 1.5%
MATCH GROUP, INC. 1.4% 1.3% 1.3%
LYFT INC CLASS A 1.2% 1.2% 1.2%
RNIN Overweight Relative to CALF
OSCAR HEALTH, INC. CLASS A 2.1%
MANNKIND CORP 1.9%
PVH CORP 1.6%
PAGERDUTY, INC. 1.6%
ON SEMICONDUCTOR CORPORATION 1.5%
TG THERAPEUTICS INC 1.4%
DOLLAR TREE INC 1.4%
NUTEX HEALTH INC 1.4%
TENABLE HOLDINGS, INC. 1.3%
PROGYNY, INC. 1.3%
RNIN Underweight Relative to CALF
NETAPP INC -3.1%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -2.4%
GEN DIGITAL INC -2.1%
BEST BUY CO INC -2.1%
FOX CORPORATION CLASS A -2.0%
APA CORP. -1.9%
GODADDY, INC. CLASS A -1.8%
EXPEDIA GROUP INC -1.7%
SKYWORKS SOLUTIONS INC -1.7%
OMNICOM GROUP -1.6%
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