Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
98%
OVERLAP
BY WEIGHT
98
# OF OVERLAPPING
HOLDINGS
FSCS
101
HOLDINGS
98%
ALSO IN RNMC
RNMC
101
HOLDINGS
99%
ALSO IN FSCS
SECTOR DRIFT (FSCS minus RNMC)
OVERLAPPING HOLDINGS
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| Company | Weight in FSCS |
Weight in RNMC |
Overlap | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 2.7% | 2.7% | 2.7% |
|
VALMONT INDUSTRIES | 1.4% | 1.4% | 1.4% |
|
LANCASTER COLONY CORP | 1.2% | 1.2% | 1.2% |
|
CABOT CORP | 1.2% | 1.2% | 1.2% |
|
A10 NETWORKS INC | 1.2% | 1.2% | 1.2% |
FSCS Overweight Relative to RNMC
|
ANTERO MIDSTREAM PARTNERS LP | 1.0% |
|
ORCHID ISLAND CAPITAL INC | 0.9% |
|
CBOE HOLDINGS INC | 0.0% |
|
CABOT CORP | 0.0% |
|
INGREDION INC | 0.0% |
|
WHITE MOUNTAINS INSURANCE GP | 0.0% |
|
AVERY DENNISON CORP | 0.0% |
|
TOLL BROTHERS INC | 0.0% |
|
NVR INC | 0.0% |
|
FEDERATED INVESTORS INC-CL B | 0.0% |
FSCS Underweight Relative to RNMC
|
ANTERO MIDSTREAM CORP. | -1.0% |
|
WATSCO INC | 0.0% |
|
PRIMERICA INC | 0.0% |
|
LANCASTER COLONY CORP | 0.0% |
|
PTC INC. | 0.0% |
|
COHEN & STEERS INC | 0.0% |
|
LINCOLN ELECTRIC HOLDINGS | 0.0% |
|
INTER PARFUMS INC | 0.0% |
|
IDT CORPORATION CLASS B | 0.0% |
|
OTTER TAIL CORP | 0.0% |