Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
RNSC
102
HOLDINGS
16%
ALSO IN BUL
BUL
50
HOLDINGS
32%
ALSO IN RNSC
SECTOR DRIFT (RNSC minus BUL)
OVERLAPPING HOLDINGS

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Company Weight
in RNSC
Weight
in BUL
Overlap
NEW YORK TIMES CO -CL A 1.2% 1.4% 1.2%
FLOWSERVE CORP 1.4% 1.2% 1.2%
INCYTE CORP 1.1% 2.6% 1.1%
EXELIXIS INC 1.1% 1.5% 1.1%
TETRA TECH INC 1.0% 1.2% 1.0%
RNSC Overweight Relative to BUL
HARMONY BIOSCIENCES HOLDINGS, INC. 1.4%
PROGYNY, INC. 1.3%
CACTUS, INC. CLASS A 1.3%
WOODWARD INC 1.2%
LANTHEUS HOLDINGS INC 1.2%
MERCURY GENERAL CORP 1.2%
HAMILTON LANE INCORPORATED CLASS A 1.1%
CATALYST PHARMACEUTICAL PART 1.1%
STIFEL FINANCIAL CORP 1.1%
BOFI HOLDING INC 1.1%
RNSC Underweight Relative to BUL
CARNIVAL CORP -5.4%
NEWMONT MINING CORP -5.4%
BOOKING HOLDINGS INC. -5.0%
UBER TECHNOLOGIES, INC. -4.9%
HCA HOLDINGS INC -4.7%
EXPEDIA GROUP INC -4.5%
ULTA BEAUTY INC -3.7%
TAPESTRY, INC. -3.4%
VERISIGN INC -2.9%
FLEXTRONICS INTL LTD -2.8%
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