Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
22%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
RNIN
79
HOLDINGS
23%
ALSO IN ECML
ECML
63
HOLDINGS
29%
ALSO IN RNIN
SECTOR DRIFT (RNIN minus ECML)
OVERLAPPING HOLDINGS

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Company Weight
in RNIN
Weight
in ECML
Overlap
CALIFORNIA RESOURCES CORP 1.6% 1.8% 1.6%
CF INDUSTRIES HOLDINGS INC 1.5% 1.8% 1.5%
BORGWARNER INC 1.5% 1.9% 1.5%
APA CORP. 1.5% 1.7% 1.5%
ALLISON TRANSMISSION HOLDING 1.5% 2.3% 1.5%
RNIN Overweight Relative to ECML
SM ENERGY CO 3.0%
COEUR D'ALENE MINES CORP 1.8%
CRESCENT ENERGY COMPANY CLASS A 1.7%
DAVITA INC 1.7%
BUNGE GLOBAL SA 1.6%
CLEAR SECURE, INC. CLASS A 1.6%
CENTURY ALUMINUM COMPANY 1.6%
PERMIAN RESOURCES CORPORATION CLASS 1.6%
K12 INC 1.5%
MAGNOLIA OIL & GAS CORP. CLASS A 1.5%
RNIN Underweight Relative to ECML
CAREER EDUCATION CORP -3.8%
NEWMONT MINING CORP -3.0%
ALCOA CORP. -2.9%
MUELLER INDUSTRIES INC -2.6%
OSHKOSH CORP -2.5%
FREEPORT-MCMORAN COPPER -2.4%
PHOTRONICS INC -2.3%
MATSON INC -2.1%
LAUREATE EDUCATION, INC. CLASS A -2.0%
ALTRIA GROUP INC -2.0%
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