Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
RNIN
79
HOLDINGS
23%
ALSO IN SYLD
SYLD
102
HOLDINGS
18%
ALSO IN RNIN
SECTOR DRIFT (RNIN minus SYLD)
OVERLAPPING HOLDINGS

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Company Weight
in RNIN
Weight
in SYLD
Overlap
WORLD KINECT CORP 1.4% 1.1% 1.1%
GARRETT MOTION, INC. 1.3% 1.0% 1.0%
H&R BLOCK INC 1.3% 1.0% 1.0%
TAYLOR MORRISON HOME CORP-A 1.4% 1.0% 1.0%
CF INDUSTRIES HOLDINGS INC 1.3% 1.0% 1.0%
RNIN Overweight Relative to SYLD
SYMBOTIC, INC. CLASS A 1.5%
BUILDERS FIRSTSOURCE INC 1.5%
CENTURY ALUMINUM COMPANY 1.5%
BUNGE GLOBAL SA 1.4%
COEUR D'ALENE MINES CORP 1.4%
ETSY, INC. 1.4%
MOLINA HEALTHCARE INC 1.4%
CORNERSTONE BUILDING BRANDS INC 1.3%
EBAY INC 1.3%
GAP INC/THE 1.3%
RNIN Underweight Relative to SYLD
ETHAN ALLEN INTERIORS INC -1.1%
HALLIBURTON CO -1.1%
LYONDELLBASELL INDU-CL A -1.1%
HUNTSMAN CORP -1.1%
MAXIMUS INC -1.1%
REV GROUP, INC. -1.1%
DOW, INC. -1.1%
PATTERSON-UTI ENERGY INC -1.1%
VALERO ENERGY CORP -1.1%
NEWMONT MINING CORP -1.1%
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