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
10
# OF OVERLAPPING
HOLDINGS
SRHQ
81
HOLDINGS
13%
ALSO IN RNIN
RNIN
79
HOLDINGS
13%
ALSO IN SRHQ
SECTOR DRIFT (SRHQ 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 SRHQ |
Weight in RNIN |
Overlap | |
|---|---|---|---|---|
 |
NUTANIX, INC. CLASS A | 1.4% | 1.5% | 1.4% |
|
DROPBOX, INC. CLASS A | 1.3% | 1.3% | 1.3% |
|
BORGWARNER INC | 1.3% | 1.5% | 1.3% |
|
GENTEX CORP | 1.3% | 1.2% | 1.2% |
|
QUALYS INC | 1.2% | 1.3% | 1.2% |
SRHQ Overweight Relative to RNIN
|
CENTENE CORP | 2.0% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
HUMANA INC | 1.6% |
|
STERLING CONSTRUCTION CO | 1.6% |
|
FRONTDOOR, INC. | 1.6% |
|
COMMVAULT SYSTEMS INC | 1.5% |
|
ELEVANCE HEALTH INC | 1.5% |
|
EMCOR GROUP INC | 1.5% |
|
CREDIT ACCEPTANCE CORP | 1.4% |
|
RESIDEO TECHNOLOGIES, INC. | 1.4% |
SRHQ 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% |
|
PROGYNY, INC. | -1.6% |
|
PVH CORP | -1.6% |
|
ETSY, INC. | -1.6% |