Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
71%

OVERLAP
BY WEIGHT
75

# OF OVERLAPPING
HOLDINGS
FSCS
101
HOLDINGS
75%
ALSO IN RNMC
RNMC
101
HOLDINGS
76%
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 2.2% 2.7% 2.2%
SEI INVESTMENTS COMPANY 1.1% 1.1% 1.1%
PACKAGING CORP OF AMERICA 1.1% 1.1% 1.1%
WATTS WATER TECHNOLOGIES-A 1.1% 1.1% 1.1%
LINCOLN ELECTRIC HOLDINGS 1.1% 1.0% 1.0%
FSCS Overweight Relative to RNMC
HALOZYME THERAPEUTICS INC 1.3%
TETRA TECH INC 1.1%
EXPONENT INC 1.1%
DARDEN RESTAURANTS INC 1.1%
CHESAPEAKE ENERGY CORP 1.1%
ULTA BEAUTY INC 1.1%
ACTUANT CORP-CL A 1.0%
ENCOMPASS HEALTH CORPORATION 1.0%
PJT PARTNERS, INC. CLASS A 1.0%
STIFEL FINANCIAL CORP 1.0%
FSCS Underweight Relative to RNMC
COHEN & STEERS INC -1.1%
CASEY'S GENERAL STORES INC -1.1%
FIRSTCASH, INC. -1.1%
COMMERCE BANCSHARES INC -1.1%
TOLL BROTHERS INC -1.0%
BRADY CORPORATION - CL A -1.0%
ANTERO MIDSTREAM CORP. -1.0%
PULTE HOMES INC -1.0%
VERISK ANALYTICS INC-CLASS A -1.0%
ST JOE CO/THE -1.0%
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