Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
96%
OVERLAP
BY WEIGHT
98
# OF OVERLAPPING
HOLDINGS
FSCS
101
HOLDINGS
98%
ALSO IN RNMC
RNMC
102
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 | 2.3% | 2.1% | 2.1% |
|
VALMONT INDUSTRIES | 1.3% | 1.3% | 1.3% |
|
SEI INVESTMENTS COMPANY | 1.2% | 1.1% | 1.1% |
|
GRANITE CONSTRUCTION INC | 1.1% | 1.1% | 1.1% |
|
CASEY'S GENERAL STORES INC | 1.2% | 1.1% | 1.1% |
FSCS Overweight Relative to RNMC
|
ANTERO MIDSTREAM PARTNERS LP | 1.1% |
|
ORCHID ISLAND CAPITAL INC | 1.0% |
|
CAREER EDUCATION CORP | 0.2% |
|
NEUROCRINE BIOSCIENCES INC | 0.2% |
|
CBOE HOLDINGS INC | 0.1% |
|
TEXAS ROADHOUSE INC | 0.1% |
|
FEDERATED INVESTORS INC-CL B | 0.1% |
|
ASSURANT INC | 0.1% |
|
EXPEDITORS INTL WASH INC | 0.1% |
|
CABOT CORP | 0.1% |
FSCS Underweight Relative to RNMC
|
ANTERO MIDSTREAM CORP. | -1.0% |
|
COCA-COLA BOTTLING CO CONSOL | -0.2% |
|
SAIC INC | -0.2% |
|
AECOM TECHNOLOGY CORP | -0.1% |
|
BRADY CORPORATION - CL A | -0.1% |
|
BUCKLE INC/THE | -0.1% |
|
ALLISON TRANSMISSION HOLDING | -0.1% |
|
VERISK ANALYTICS INC-CLASS A | -0.1% |
|
ALARM.COM HOLDINGS INC | -0.1% |
|
TOLL BROTHERS INC | -0.1% |