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
53%

OVERLAP
BY WEIGHT
64

# OF OVERLAPPING
HOLDINGS
RNIN
80
HOLDINGS
80%
ALSO IN SFLO
SFLO
202
HOLDINGS
35%
ALSO IN RNIN
SECTOR DRIFT (RNIN minus SFLO)
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 SFLO
Overlap
GODADDY, INC. CLASS A 1.4% 1.5% 1.4%
CHORD ENERGY CORPORATION 1.3% 1.4% 1.3%
LYFT INC CLASS A 1.3% 1.4% 1.3%
PINTEREST, INC. CLASS A 1.2% 1.3% 1.2%
OSCAR HEALTH, INC. CLASS A 1.2% 1.5% 1.2%
RNIN Overweight Relative to SFLO
CAROLINA TRUST BANCSHARES, INC. 1.5%
PAPA MURPHY'S HOLDINGS INC 1.4%
DOLLAR TREE INC 1.4%
VIPER ENERGY PARTNERS LP 1.4%
VERISK ANALYTICS INC-CLASS A 1.4%
KROGER CO 1.3%
EXPEDIA GROUP INC 1.2%
LENNAR CORP-CL A 1.2%
TEEKAY TANKERS LTD-CLASS A 1.2%
WORKDAY INC-CLASS A 1.2%
RNIN Underweight Relative to SFLO
TALOS ENERGY INC -1.2%
ZOOMINFO TECHNOLOGIES, INC. CLASS A -1.0%
SNAP, INC. CLASS A -0.8%
NORTHERN OIL AND GAS INC -0.7%
TENABLE HOLDINGS, INC. -0.7%
MATADOR RESOURCES CO -0.6%
DELEK US HOLDINGS INC -0.6%
LEGALZOOM.COM, INC. -0.6%
PACIRA PHARMACEUTICALS INC -0.6%
SIMPLY GOOD FOODS CO -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY