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
55%

OVERLAP
BY WEIGHT
58

# OF OVERLAPPING
HOLDINGS
FSCS
101
HOLDINGS
58%
ALSO IN RNMC
RNMC
101
HOLDINGS
59%
ALSO IN FSCS
SECTOR DRIFT (FSCS minus RNMC)
OVERLAPPING HOLDINGS

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Company Weight
in FSCS
Weight
in RNMC
Overlap
WOODWARD INC 1.1% 1.3% 1.1%
BRADY CORPORATION - CL A 1.0% 1.2% 1.0%
HOULIHAN LOKEY, INC. CLASS A 1.0% 1.1% 1.0%
ACUITY BRANDS INC 1.0% 1.1% 1.0%
GRAND CANYON EDUCATION INC 1.0% 1.3% 1.0%
FSCS Overweight Relative to RNMC
EAST WEST BANCORP INC 1.1%
CORVEL CORP 1.0%
GRAHAM HOLDINGS 1.0%
DYNATRACE, INC. 1.0%
MUELLER INDUSTRIES INC 1.0%
HAMILTON INSUR-B 1.0%
ATMUS FILTRATION TECHNOLOGIES, INC. 1.0%
ALARM.COM HOLDINGS INC 1.0%
CDW CORP/DE 1.0%
PJT PARTNERS, INC. CLASS A 1.0%
FSCS Underweight Relative to RNMC
CRANE HOLDINGS, CO. -3.0%
INTERDIGITAL INC -1.7%
VISTEON CORP -1.5%
RALPH LAUREN CORP -1.4%
JABIL CIRCUIT INC -1.3%
LIVE NATION INC -1.3%
ROIVANT SCIENCES LTD. -1.2%
TEMPUR-PEDIC INTERNATIONAL -1.2%
EXPEDIA GROUP INC -1.2%
MAXIMUS INC -1.2%
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