Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
RNIN
79
HOLDINGS
18%
ALSO IN SMCF
SMCF
73
HOLDINGS
19%
ALSO IN RNIN
SECTOR DRIFT (RNIN minus SMCF)
OVERLAPPING HOLDINGS
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| Company | Weight in RNIN |
Weight in SMCF |
Overlap | |
|---|---|---|---|---|
 |
APA CORP. | 1.5% | 3.5% | 1.5% |
|
CHORD ENERGY CORPORATION | 1.4% | 2.0% | 1.4% |
|
CLEAR SECURE, INC. CLASS A | 1.6% | 1.4% | 1.4% |
|
HF SINCLAIR CORPORATION | 1.3% | 2.5% | 1.3% |
 |
RENAISSANCERE HOLDINGS LTD | 1.3% | 4.6% | 1.3% |
RNIN Overweight Relative to SMCF
|
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% |
|
CENTURY ALUMINUM COMPANY | 1.6% |
|
CALIFORNIA RESOURCES CORP | 1.6% |
|
PERMIAN RESOURCES CORPORATION CLASS | 1.6% |
|
K12 INC | 1.5% |
|
CF INDUSTRIES HOLDINGS INC | 1.5% |
RNIN Underweight Relative to SMCF
|
EAST WEST BANCORP INC | -4.8% |
|
REINSURANCE GROUP OF AMERICA | -4.7% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -4.5% |
|
STERLING CONSTRUCTION CO | -4.1% |
|
MUELLER INDUSTRIES INC | -4.0% |
|
RENAISSANCERE HOLDINGS LTD | -3.3% |
|
UMB FINANCIAL CORP | -2.7% |
|
BUILDERS FIRSTSOURCE INC | -2.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -2.5% |
|
HANOVER INSURANCE GROUP INC/ | -2.1% |