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
29

# OF OVERLAPPING
HOLDINGS
RNIN
80
HOLDINGS
36%
ALSO IN DSMC
DSMC
150
HOLDINGS
19%
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% 1.0% 1.0%
GODADDY, INC. CLASS A 1.3% 1.0% 1.0%
GAP INC/THE 1.1% 0.9% 0.9%
CROCS INC 1.0% 0.9% 0.9%
CHORD ENERGY CORPORATION 1.3% 0.9% 0.9%
RNIN Overweight Relative to DSMC
RINGCENTRAL, INC. CLASS A 2.1%
HALOZYME THERAPEUTICS INC 1.6%
WORKDAY INC-CLASS A 1.6%
DOCUSIGN, INC. 1.6%
ZOOMINFO TECHNOLOGIES, INC. CLASS A 1.6%
BILL.COM HOLDINGS, INC. 1.5%
INSPIRE MEDICAL SYSTEMS, INC. 1.5%
UIPATH INC CLASS A 1.5%
HUBSPOT INC 1.4%
CRESCENT ENERGY COMPANY CLASS A 1.4%
RNIN Underweight Relative to DSMC
VERSANT MEDIA GROUP INC-WI -1.5%
SKYWORKS SOLUTIONS INC -1.3%
CAREER EDUCATION CORP -1.2%
INVESCO LTD -1.2%
OWENS CORNING -1.1%
DXC TECHNOLOGY CO. -1.1%
CARLISLE COS INC -1.1%
TOLL BROTHERS INC -1.0%
APA CORP. -1.0%
MASCO CORP -1.0%
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