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
23
# OF OVERLAPPING
HOLDINGS
EES
923
HOLDINGS
3%
ALSO IN RNSC
RNSC
102
HOLDINGS
23%
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 | |
|---|---|---|---|---|
 |
PEABODY ENERGY CORPORATION | 0.4% | 0.7% | 0.4% |
|
LAUREATE EDUCATION, INC. CLASS A | 0.4% | 1.2% | 0.4% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 0.3% | 0.8% | 0.3% |
|
ADTALEM GLOBAL EDUCATION INC. | 0.3% | 1.0% | 0.3% |
|
AXCELIS TECHNOLOGIES, INC. | 0.2% | 0.9% | 0.2% |
EES Overweight Relative to RNSC
|
BRIGHTHOUSE FINANCIAL, INC. | 0.9% |
|
CRANE HOLDINGS, CO. | 0.8% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 0.7% |
|
VISTEON CORP | 0.6% |
|
TEGNA, INC. | 0.5% |
|
ATKORE INTERNATIONAL GROUP INC. | 0.5% |
|
AGIOS PHARMACEUTICALS INC | 0.5% |
|
INTERNATIONAL SEAWAYS, INC. | 0.5% |
|
NMI HOLDINGS INC-CLASS A | 0.5% |
|
TEREX CORP | 0.5% |
EES Underweight Relative to RNSC
 |
ALKERMES PLC | -1.3% |
|
LANTHEUS HOLDINGS INC | -1.3% |
|
LANCASTER COLONY CORP | -1.3% |
|
HALOZYME THERAPEUTICS INC | -1.2% |
|
CAVCO INDUSTRIES INC | -1.2% |
|
ERIE INDEMNITY COMPANY-CL A | -1.2% |
|
MERCURY GENERAL CORP | -1.2% |
|
MARKEL CORP | -1.2% |
|
CIRRUS LOGIC INC | -1.2% |
|
K12 INC | -1.2% |