Fund Overlap

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


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62

Number of overlapping holdings

62.6%

% of FSCS's 101 holdings also in RNMC

63.3%

% of RNMC's 101 holdings also in FSCS

Overlap by Weight
Sector Drift (FSCS minus RNMC)
Overlapping Holdings

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Company Weight
in FSCS
Weight
in RNMC
Overlap
LANCASTER COLONY CORP 1.1% 1.2% 1.1%
BROWN-FORMAN CORP-CLASS B 1.1% 1.1% 1.1%
CHEMED CORP 1.1% 1.1% 1.1%
EXPEDITORS INTL WASH INC 1.1% 1.2% 1.1%
CRANE HOLDINGS, CO. 1.1% 2.5% 1.1%

Position Highlights (Non-Overlapping Exposures)
FSCS Overweight Relative to RNMC
NVR INC 1.1%
BUCKLE INC/THE 1.1%
HERSHEY CO/THE 1.1%
EXPONENT INC 1.1%
INSULET CORP 1.1%
NEW YORK TIMES CO -CL A 1.1%
PULTE HOMES INC 1.1%
HANOVER INSURANCE GROUP INC/ 1.1%
INTERNATIONAL BANCSHARES CRP 1.1%
FIRST BANCORP PUERTO RICO 1.1%
FSCS Underweight Relative to RNMC
CRANE HOLDINGS, CO. -1.4%
INTERDIGITAL INC -1.3%
TEMPUR-PEDIC INTERNATIONAL -1.2%
MCCORMICK & CO-NON VTG SHRS -1.2%
ERIE INDEMNITY COMPANY-CL A -1.2%
SKYWARD SPECIALTY INSURANCE GROUP, I -1.1%
ROLLINS INC -1.1%
BROADRIDGE FINANCIAL SOLUTIO -1.1%
FRANKLIN ELECTRIC CO INC -1.1%
WATSCO INC -1.1%
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