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
SFLO
202
HOLDINGS
34%
ALSO IN RNIN
RNIN
79
HOLDINGS
80%
ALSO IN SFLO
SECTOR DRIFT (SFLO minus RNIN)
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 SFLO
Weight
in RNIN
Overlap
OSCAR HEALTH, INC. CLASS A 1.7% 2.1% 1.7%
JAZZ PHARMACEUTICALS PLC 1.3% 1.5% 1.3%
LYFT INC CLASS A 1.5% 1.2% 1.2%
MATCH GROUP, INC. 1.2% 1.4% 1.2%
PELOTON INTERACTIVE, INC. CLASS A 1.2% 1.8% 1.2%
SFLO Overweight Relative to RNIN
FIVE9 INC 0.7%
IRIDIUM COMMUNICATIONS INC. 0.7%
PENGUIN SOLUTIONS INC 0.7%
TRAVERE THERAPEUTICS, INC. 0.7%
CIRRUS LOGIC INC 0.7%
ALKERMES PLC 0.6%
CENTURY ALUMINUM COMPANY 0.6%
WORLD KINECT CORP 0.6%
IRONWOOD PHARMACEUTICALS INC 0.6%
KAR AUCTION SERVICES INC 0.6%
SFLO Underweight Relative to RNIN
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY