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

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Company Weight
in SFLO
Weight
in RNIN
Overlap
ALKERMES PLC 1.3% 1.3% 1.3%
LYFT INC CLASS A 1.3% 1.2% 1.2%
CRESCENT ENERGY COMPANY CLASS A 1.3% 1.2% 1.2%
SYMBOTIC, INC. CLASS A 1.2% 1.5% 1.2%
SM ENERGY CO 1.2% 1.2% 1.2%
SFLO Overweight Relative to RNIN
CAREER EDUCATION CORP 0.7%
COURSERA INC 0.6%
ANTERO MIDSTREAM CORP. 0.6%
ADTALEM GLOBAL EDUCATION INC. 0.6%
NATIONAL OILWELL VARCO INC 0.6%
PAGERDUTY, INC. 0.6%
ALIGN TECHNOLOGY INC 0.6%
TIDEWATER INC 0.6%
KBR INC 0.6%
BOOZ ALLEN HAMILTON HOLDINGS 0.6%
SFLO Underweight Relative to RNIN
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%
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