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
12%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
SMCF
74
HOLDINGS
19%
ALSO IN RNIN
RNIN
79
HOLDINGS
18%
ALSO IN SMCF
SECTOR DRIFT (SMCF minus RNIN)
OVERLAPPING HOLDINGS
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| Company | Weight in SMCF |
Weight in RNIN |
Overlap | |
|---|---|---|---|---|
 |
CLEAR SECURE, INC. CLASS A | 1.5% | 1.1% | 1.1% |
 |
SCORPIO TANKERS INC | 1.1% | 1.1% | 1.1% |
|
CHORD ENERGY CORPORATION | 2.4% | 1.1% | 1.1% |
|
CAL-MAINE FOODS INC | 1.1% | 1.1% | 1.1% |
|
VISTEON CORP | 1.0% | 1.5% | 1.0% |
SMCF Overweight Relative to RNIN
|
NEXTRACKER, INC. CLASS A | 6.1% |
|
EAST WEST BANCORP INC | 5.3% |
|
MUELLER INDUSTRIES INC | 4.3% |
|
REINSURANCE GROUP OF AMERICA | 4.2% |
|
APA CORP. | 3.9% |
 |
RENAISSANCERE HOLDINGS LTD | 3.9% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 3.9% |
|
HF SINCLAIR CORPORATION | 3.4% |
|
UMB FINANCIAL CORP | 3.0% |
|
BUILDERS FIRSTSOURCE INC | 2.6% |
SMCF Underweight Relative to RNIN
|
OSCAR HEALTH, INC. CLASS A | -2.1% |
|
MANNKIND CORP | -1.9% |
|
SYNNEX CORP | -1.8% |
|
PELOTON INTERACTIVE, INC. CLASS A | -1.8% |
|
PAGERDUTY, INC. | -1.7% |
|
TENABLE HOLDINGS, INC. | -1.7% |
|
CROCS INC | -1.7% |
|
PVH CORP | -1.6% |
|
ETSY, INC. | -1.6% |
|
ON SEMICONDUCTOR CORPORATION | -1.5% |