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
5%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
EES
887
HOLDINGS
3%
ALSO IN RNSC
RNSC
102
HOLDINGS
23%
ALSO IN EES
SECTOR DRIFT (EES minus RNSC)
OVERLAPPING HOLDINGS
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| Company | Weight in EES |
Weight in RNSC |
Overlap | |
|---|---|---|---|---|
 |
PEABODY ENERGY CORPORATION | 0.6% | 1.1% | 0.6% |
|
LAUREATE EDUCATION, INC. CLASS A | 0.5% | 1.6% | 0.5% |
|
ADTALEM GLOBAL EDUCATION INC. | 0.4% | 1.5% | 0.4% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 0.3% | 0.9% | 0.3% |
|
AXCELIS TECHNOLOGIES, INC. | 0.3% | 1.3% | 0.3% |
EES Overweight Relative to RNSC
|
CRANE HOLDINGS, CO. | 1.0% |
|
VISTEON CORP | 0.9% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 0.7% |
|
BRIGHTHOUSE FINANCIAL, INC. | 0.7% |
|
TRIUMPH GROUP INC | 0.7% |
|
INTERNATIONAL SEAWAYS, INC. | 0.6% |
|
ALLIANCE DATA SYSTEMS CORP | 0.6% |
|
TEGNA, INC. | 0.6% |
|
GARRETT MOTION, INC. | 0.6% |
|
TEREX CORP | 0.6% |
EES Underweight Relative to RNSC
|
STERLING CONSTRUCTION CO | -1.8% |
|
MERCURY GENERAL CORP | -1.7% |
|
MEDPACE HOLDINGS, INC. | -1.6% |
|
K12 INC | -1.6% |
|
INSTALLED BUILDING PRODUCTS | -1.5% |
|
COMFORT SYSTEMS USA INC | -1.5% |
|
PRIMORIS SERVICES CORP | -1.5% |
|
HALOZYME THERAPEUTICS INC | -1.5% |
|
CASEY'S GENERAL STORES INC | -1.4% |
|
URBAN OUTFITTERS INC | -1.4% |