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
97%

OVERLAP
BY WEIGHT
100

# OF OVERLAPPING
HOLDINGS
RNMC
102
HOLDINGS
100%
ALSO IN FSCS
FSCS
101
HOLDINGS
100%
ALSO IN RNMC
SECTOR DRIFT (RNMC minus FSCS)
OVERLAPPING HOLDINGS

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Company Weight
in RNMC
Weight
in FSCS
Overlap
EXPEDITORS INTL WASH INC 1.2% 1.3% 1.2%
NEW YORK TIMES CO -CL A 1.2% 1.2% 1.2%
WOODWARD INC 1.2% 1.3% 1.2%
JACK HENRY & ASSOCIATES, INC. 1.2% 1.2% 1.2%
ATMUS FILTRATION TECHNOLOGIES, INC. 1.2% 1.2% 1.2%
RNMC Overweight Relative to FSCS
ACUITY BRANDS INC 0.1%
SKYWARD SPECIALTY INSURANCE GROUP, I 0.1%
MARKETAXESS HOLDINGS INC 0.1%
GODADDY, INC. CLASS A 0.1%
HAMILTON INSUR-B 0.1%
HANOVER INSURANCE GROUP INC/ 0.1%
AXIS CAPITAL HOLDINGS LTD 0.1%
RENAISSANCERE HOLDINGS LTD 0.1%
AMERICAN FINANCIAL GROUP INC 0.1%
A10 NETWORKS INC 0.0%
RNMC Underweight Relative to FSCS
TORO CO -0.1%
TEXAS ROADHOUSE INC -0.1%
CABOT CORP -0.1%
SAIC INC -0.1%
NORDSON CORP -0.1%
MUELLER INDUSTRIES INC -0.1%
ARTISAN PARTNERS ASSET MA -A -0.1%
MSA SAFETY INC -0.1%
HALOZYME THERAPEUTICS INC -0.1%
RAYONIER INC -0.1%
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