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
4%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
EES
900
HOLDINGS
2%
ALSO IN RNSC
RNSC
102
HOLDINGS
21%
ALSO IN EES
SECTOR DRIFT (EES minus RNSC)
OVERLAPPING HOLDINGS
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| Company | Weight in EES |
Weight in RNSC |
Overlap | |
|---|---|---|---|---|
 |
K12 INC | 0.5% | 0.4% | 0.4% |
|
CLEAR SECURE, INC. CLASS A | 0.4% | 1.1% | 0.4% |
|
RUSH ENTERPRISES INC-CL A | 0.4% | 1.1% | 0.4% |
|
GREEN BRICK PARTNERS, INC. | 0.4% | 0.9% | 0.4% |
|
OCEANEERING INTL INC | 0.3% | 1.0% | 0.3% |
EES Overweight Relative to RNSC
|
CRESCENT ENERGY COMPANY CLASS A | 0.9% |
 |
CLARIVATE PLC | 0.9% |
|
CRANE HOLDINGS, CO. | 0.8% |
|
NORTHERN OIL AND GAS INC | 0.7% |
|
MATSON INC | 0.7% |
|
WESTERN UNION CO | 0.6% |
|
VIRTU FINANCIAL, INC. CLASS A | 0.5% |
|
RINGCENTRAL, INC. CLASS A | 0.5% |
|
ALLIANCE DATA SYSTEMS CORP | 0.5% |
|
FUBOTV INC. | 0.5% |
EES Underweight Relative to RNSC
|
FLOWSERVE CORP | -1.4% |
|
HARMONY BIOSCIENCES HOLDINGS, INC. | -1.3% |
|
PROGYNY, INC. | -1.3% |
|
NEW YORK TIMES CO -CL A | -1.2% |
|
WOODWARD INC | -1.2% |
|
LANTHEUS HOLDINGS INC | -1.2% |
|
MERCURY GENERAL CORP | -1.2% |
|
HAMILTON LANE INCORPORATED CLASS A | -1.1% |
|
STIFEL FINANCIAL CORP | -1.1% |
|
INCYTE CORP | -1.1% |