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
27

# OF OVERLAPPING
HOLDINGS
RNIN
80
HOLDINGS
34%
ALSO IN DSMC
DSMC
148
HOLDINGS
18%
ALSO IN RNIN
SECTOR DRIFT (RNIN minus DSMC)
OVERLAPPING HOLDINGS

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Company Weight
in RNIN
Weight
in DSMC
Overlap
GARTNER INC 1.5% 1.2% 1.2%
GODADDY, INC. CLASS A 1.4% 1.1% 1.1%
CROCS INC 1.4% 1.1% 1.1%
TOLL BROTHERS INC 1.2% 1.0% 1.0%
DECKERS OUTDOOR CORP 1.2% 0.9% 0.9%
RNIN Overweight Relative to DSMC
RAPID7 INC 1.6%
GLOBANT SA 1.6%
SPRINKLR, INC. CLASS A 1.5%
CAROLINA TRUST BANCSHARES, INC. 1.5%
DOCUSIGN, INC. 1.4%
ETSY, INC. 1.4%
PAPA MURPHY'S HOLDINGS INC 1.4%
PENTAIR PLC 1.4%
DOLLAR TREE INC 1.4%
SM ENERGY CO 1.4%
RNIN Underweight Relative to DSMC
SKYWORKS SOLUTIONS INC -2.1%
DXC TECHNOLOGY CO. -1.4%
APA CORP. -1.3%
ICON PLC -1.2%
MASCO CORP -1.1%
VERSANT MEDIA GROUP INC-WI -1.1%
CARLISLE COS INC -1.1%
BATH & BODY WORKS, INC. -1.0%
ANTERO RESOURCES CORP -1.0%
SIGNET JEWELERS LIMITED -1.0%
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