Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
95%
OVERLAP
BY WEIGHT
98
# OF OVERLAPPING
HOLDINGS
RNMC
102
HOLDINGS
99%
ALSO IN FSCS
FSCS
101
HOLDINGS
98%
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 | 2.1% | 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% |
RNMC Overweight Relative to FSCS
|
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% |
RNMC Underweight Relative to FSCS
|
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% |