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
71%

OVERLAP
BY WEIGHT
75

# OF OVERLAPPING
HOLDINGS
RNMC
101
HOLDINGS
76%
ALSO IN FSCS
FSCS
101
HOLDINGS
75%
ALSO IN RNMC
SECTOR DRIFT (RNMC minus FSCS)
OVERLAPPING HOLDINGS

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Company Weight
in RNMC
Weight
in FSCS
Overlap
CAREER EDUCATION CORP 2.7% 2.3% 2.3%
SEI INVESTMENTS COMPANY 1.1% 1.1% 1.1%
IDT CORPORATION CLASS B 1.1% 1.1% 1.1%
MUELLER INDUSTRIES INC 1.1% 1.1% 1.1%
LINCOLN ELECTRIC HOLDINGS 1.0% 1.1% 1.0%
RNMC Overweight Relative to FSCS
COHEN & STEERS INC 1.1%
CASEY'S GENERAL STORES INC 1.1%
FIRSTCASH, INC. 1.1%
COMMERCE BANCSHARES INC 1.1%
TOLL BROTHERS INC 1.0%
ANTERO MIDSTREAM CORP. 1.0%
BRADY CORPORATION - CL A 1.0%
PULTE HOMES INC 1.0%
VERISK ANALYTICS INC-CLASS A 1.0%
ST JOE CO/THE 1.0%
RNMC Underweight Relative to FSCS
HALOZYME THERAPEUTICS INC -1.4%
ULTA BEAUTY INC -1.2%
TETRA TECH INC -1.1%
CHESAPEAKE ENERGY CORP -1.1%
PJT PARTNERS, INC. CLASS A -1.1%
DARDEN RESTAURANTS INC -1.1%
EXPONENT INC -1.1%
ENCOMPASS HEALTH CORPORATION -1.1%
ACTUANT CORP-CL A -1.1%
STIFEL FINANCIAL CORP -1.0%
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