Fund Overlap

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


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OVERLAP
45%

OVERLAP
BY WEIGHT
52

# OF OVERLAPPING
HOLDINGS
RNIN
79
HOLDINGS
67%
ALSO IN SFLO
SFLO
201
HOLDINGS
29%
ALSO IN RNIN
SECTOR DRIFT (RNIN minus SFLO)
OVERLAPPING HOLDINGS

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Company Weight
in RNIN
Weight
in SFLO
Overlap
ALKERMES PLC 1.3% 1.3% 1.3%
LYFT INC CLASS A 1.2% 1.3% 1.2%
CRESCENT ENERGY COMPANY CLASS A 1.2% 1.3% 1.2%
SYMBOTIC, INC. CLASS A 1.5% 1.2% 1.2%
SM ENERGY CO 1.2% 1.2% 1.2%
RNIN Overweight Relative to SFLO
BUILDERS FIRSTSOURCE INC 1.5%
LENNAR CORP-CL A 1.4%
BUNGE GLOBAL SA 1.4%
PULTE HOMES INC 1.4%
MOLINA HEALTHCARE INC 1.4%
CORNERSTONE BUILDING BRANDS INC 1.3%
EBAY INC 1.3%
DR HORTON INC 1.3%
MASCO CORP 1.3%
CF INDUSTRIES HOLDINGS INC 1.3%
RNIN Underweight Relative to SFLO
CAREER EDUCATION CORP -0.7%
ANTERO MIDSTREAM CORP. -0.6%
COURSERA INC -0.6%
ADTALEM GLOBAL EDUCATION INC. -0.6%
NATIONAL OILWELL VARCO INC -0.6%
ALIGN TECHNOLOGY INC -0.6%
PAGERDUTY, INC. -0.6%
TIDEWATER INC -0.6%
KBR INC -0.6%
BOOZ ALLEN HAMILTON HOLDINGS -0.6%
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