Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
10%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
ASCE
53
HOLDINGS
12%
ALSO IN RSMC
RSMC
44
HOLDINGS
14%
ALSO IN ASCE
SECTOR DRIFT (ASCE minus RSMC)
OVERLAPPING HOLDINGS
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| Company | Weight in ASCE |
Weight in RSMC |
Overlap | |
|---|---|---|---|---|
 |
NANOMETRICS INC | 2.1% | 2.1% | 2.1% |
|
STONEX GROUP INC | 2.0% | 3.1% | 2.0% |
|
DIGITALOCEAN HOLDINGS, INC. | 1.7% | 2.2% | 1.7% |
|
MEDNAX INC | 2.1% | 1.6% | 1.6% |
|
EVERUS CONSTRUCTION GROUP | 1.6% | 1.5% | 1.5% |
ASCE Overweight Relative to RSMC
|
EXELIXIS INC | 2.8% |
|
UNIVERSAL HEALTH SERVICES-B | 2.5% |
|
SEMTECH CORP | 2.5% |
|
SKYWEST INC | 2.3% |
|
CHORD ENERGY CORPORATION | 2.3% |
|
EXLSERVICE HOLDINGS INC | 2.3% |
|
COEUR D'ALENE MINES CORP | 2.3% |
|
BLUE BIRD CORPORATION | 2.2% |
 |
OM ASSET MANAGEMENT PLC | 2.2% |
|
NATIONAL FUEL GAS CO | 2.2% |
ASCE Underweight Relative to RSMC
|
HANNON ARMSTRONG SUSTAINABLE | -3.7% |
|
FIRSTCASH, INC. | -3.7% |
|
RADNET INC | -3.3% |
|
PJT PARTNERS, INC. CLASS A | -3.1% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -2.9% |
|
INTERDIGITAL INC | -2.9% |
|
WARNER MUSIC GROUP CORP. CLASS A | -2.8% |
|
KORN/FERRY INTERNATIONAL | -2.7% |
|
CASELLA WASTE SYSTEMS INC-A | -2.6% |
|
PRIMO BRANDS CORP-A | -2.6% |