Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
RNIN
79
HOLDINGS
31%
ALSO IN DSMC
DSMC
147
HOLDINGS
17%
ALSO IN RNIN
SECTOR DRIFT (RNIN minus DSMC)
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 RNIN |
Weight in DSMC |
Overlap | |
|---|---|---|---|---|
 |
HF SINCLAIR CORPORATION | 1.3% | 1.4% | 1.3% |
|
CF INDUSTRIES HOLDINGS INC | 1.3% | 1.5% | 1.3% |
|
APA CORP. | 1.3% | 1.3% | 1.3% |
|
ANTERO RESOURCES CORP | 1.1% | 1.1% | 1.1% |
|
MOLSON COORS BREWING CO -B | 1.3% | 1.1% | 1.1% |
RNIN Overweight Relative to DSMC
|
SYMBOTIC, INC. CLASS A | 1.5% |
|
BUILDERS FIRSTSOURCE INC | 1.5% |
|
CENTURY ALUMINUM COMPANY | 1.5% |
|
WORLD KINECT CORP | 1.4% |
|
LENNAR CORP-CL A | 1.4% |
 |
BUNGE GLOBAL SA | 1.4% |
|
COEUR D'ALENE MINES CORP | 1.4% |
|
PULTE HOMES INC | 1.4% |
|
MOLINA HEALTHCARE INC | 1.4% |
|
EBAY INC | 1.3% |
RNIN Underweight Relative to DSMC
 |
ENCANA CORP | -1.2% |
|
DXC TECHNOLOGY CO. | -1.2% |
|
MOSAIC CO/THE | -1.2% |
|
OWENS CORNING | -1.1% |
|
CAREER EDUCATION CORP | -1.1% |
|
CARLISLE COS INC | -1.0% |
|
SKYWORKS SOLUTIONS INC | -1.0% |
|
TOLL BROTHERS INC | -1.0% |
|
DECKERS OUTDOOR CORP | -1.0% |
|
MURPHY OIL CORP | -0.9% |