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
3%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
EES
889
HOLDINGS
3%
ALSO IN RNSC
RNSC
102
HOLDINGS
21%
ALSO IN EES
SECTOR DRIFT (EES minus RNSC)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EES
Weight
in RNSC
Overlap
CLEAR SECURE, INC. CLASS A 0.4% 1.0% 0.4%
CATALYST PHARMACEUTICAL PART 0.3% 1.2% 0.3%
OCEANEERING INTL INC 0.3% 0.9% 0.3%
YETI HOLDINGS, INC. 0.2% 1.2% 0.2%
CACTUS, INC. CLASS A 0.2% 1.0% 0.2%
EES Overweight Relative to RNSC
A-MARK PRECIOUS METALS, INC. 2.8%
CRANE HOLDINGS, CO. 0.9%
ORGANON & CO. 0.8%
MATSON INC 0.7%
GARRETT MOTION, INC. 0.7%
VIRTU FINANCIAL, INC. CLASS A 0.7%
ALLIANCE DATA SYSTEMS CORP 0.7%
CRESCENT ENERGY COMPANY CLASS A 0.6%
CAREER EDUCATION CORP 0.6%
CLARIVATE PLC 0.6%
EES Underweight Relative to RNSC
STERLING CONSTRUCTION CO -1.9%
PROGYNY, INC. -1.4%
STONEX GROUP INC -1.3%
DUOLINGO, INC. CLASS A -1.3%
POWELL INDUSTRIES INC -1.3%
ALLEGHENY TECHNOLOGIES INC -1.2%
NEUROCRINE BIOSCIENCES INC -1.2%
MYR GROUP INC/DELAWARE -1.2%
INTERACTIVE BROKERS GRO-CL A -1.2%
EXELIXIS INC -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY