Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
29%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
FSGS
101
HOLDINGS
30%
ALSO IN RNMC
RNMC
102
HOLDINGS
30%
ALSO IN FSGS
SECTOR DRIFT (FSGS minus RNMC)
OVERLAPPING HOLDINGS

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Company Weight
in FSGS
Weight
in RNMC
Overlap
NEW YORK TIMES CO -CL A 1.2% 1.2% 1.2%
WOODWARD INC 1.3% 1.2% 1.2%
GRAHAM HOLDINGS 1.1% 1.1% 1.1%
RENAISSANCERE HOLDINGS LTD 1.1% 1.1% 1.1%
ROLLINS INC 1.1% 1.1% 1.1%
FSGS Overweight Relative to RNMC
HARMONY BIOSCIENCES HOLDINGS, INC. 1.4%
FLOWSERVE CORP 1.4%
CACTUS, INC. CLASS A 1.4%
PROGYNY, INC. 1.4%
HAMILTON LANE INCORPORATED CLASS A 1.2%
INCYTE CORP 1.2%
COMFORT SYSTEMS USA INC 1.2%
LANTHEUS HOLDINGS INC 1.2%
BOFI HOLDING INC 1.2%
STIFEL FINANCIAL CORP 1.1%
FSGS Underweight Relative to RNMC
EXPEDITORS INTL WASH INC -1.2%
JACK HENRY & ASSOCIATES, INC. -1.2%
GENPACT LTD -1.2%
ATMUS FILTRATION TECHNOLOGIES, INC. -1.2%
EAST WEST BANCORP INC -1.2%
DOVER CORP -1.2%
HAMILTON INSUR-B -1.2%
MUELLER INDUSTRIES INC -1.2%
COCA-COLA BOTTLING CO CONSOL -1.2%
AXIS CAPITAL HOLDINGS LTD -1.1%
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