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
95%
OVERLAP
BY WEIGHT
98
# OF OVERLAPPING
HOLDINGS
FSCS
101
HOLDINGS
98%
ALSO IN RNMC
RNMC
102
HOLDINGS
99%
ALSO IN FSCS
SECTOR DRIFT (FSCS minus RNMC)
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 FSCS |
Weight in RNMC |
Overlap | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 2.1% | 2.1% | 2.1% |
|
VALMONT INDUSTRIES | 1.3% | 1.3% | 1.3% |
|
SEI INVESTMENTS COMPANY | 1.1% | 1.1% | 1.1% |
|
GRANITE CONSTRUCTION INC | 1.1% | 1.1% | 1.1% |
|
CBOE HOLDINGS INC | 1.1% | 1.1% | 1.1% |
FSCS Overweight Relative to RNMC
|
ANTERO MIDSTREAM PARTNERS LP | 1.0% |
|
ORCHID ISLAND CAPITAL INC | 1.0% |
|
NEUROCRINE BIOSCIENCES INC | 0.2% |
|
CABOT CORP | 0.2% |
|
TEXAS ROADHOUSE INC | 0.2% |
|
A10 NETWORKS INC | 0.1% |
|
FEDERATED INVESTORS INC-CL B | 0.1% |
|
NATIONAL BEVERAGE CORP | 0.1% |
|
ASSURANT INC | 0.1% |
|
IDT CORPORATION CLASS B | 0.1% |
FSCS Underweight Relative to RNMC
|
ANTERO MIDSTREAM CORP. | -1.0% |
|
AECOM TECHNOLOGY CORP | -0.2% |
|
BUCKLE INC/THE | -0.2% |
|
COCA-COLA BOTTLING CO CONSOL | -0.1% |
|
SAIC INC | -0.1% |
|
WATSCO INC | -0.1% |
|
ALLISON TRANSMISSION HOLDING | -0.1% |
|
MARKETAXESS HOLDINGS INC | -0.1% |
|
ROLLINS INC | -0.1% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -0.1% |