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
51%

OVERLAP
BY WEIGHT
63

# OF OVERLAPPING
HOLDINGS
RNIN
79
HOLDINGS
80%
ALSO IN SFLO
SFLO
202
HOLDINGS
34%
ALSO IN RNIN
SECTOR DRIFT (RNIN minus SFLO)
OVERLAPPING HOLDINGS

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Company Weight
in RNIN
Weight
in SFLO
Overlap
OSCAR HEALTH, INC. CLASS A 2.1% 1.7% 1.7%
JAZZ PHARMACEUTICALS PLC 1.5% 1.3% 1.3%
LYFT INC CLASS A 1.2% 1.5% 1.2%
MATCH GROUP, INC. 1.4% 1.2% 1.2%
PELOTON INTERACTIVE, INC. CLASS A 1.8% 1.2% 1.2%
RNIN Overweight Relative to SFLO
MANNKIND CORP 1.9%
ON SEMICONDUCTOR CORPORATION 1.5%
NUTEX HEALTH INC 1.5%
DOLLAR TREE INC 1.4%
PAPA MURPHY'S HOLDINGS INC 1.4%
CAROLINA TRUST BANCSHARES, INC. 1.2%
MERITAGE HOMES CORP 1.2%
DR HORTON INC 1.2%
ULTA BEAUTY INC 1.1%
KROGER CO 1.1%
RNIN Underweight Relative to SFLO
IRIDIUM COMMUNICATIONS INC. -0.7%
FIVE9 INC -0.7%
PENGUIN SOLUTIONS INC -0.7%
CIRRUS LOGIC INC -0.7%
TRAVERE THERAPEUTICS, INC. -0.7%
ALKERMES PLC -0.6%
CENTURY ALUMINUM COMPANY -0.6%
WORLD KINECT CORP -0.6%
IRONWOOD PHARMACEUTICALS INC -0.6%
NOW INC/DE -0.6%
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