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
22%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
FSCS
101
HOLDINGS
23%
ALSO IN RNSC
RNSC
102
HOLDINGS
23%
ALSO IN FSCS
SECTOR DRIFT (FSCS minus RNSC)
OVERLAPPING HOLDINGS

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Company Weight
in FSCS
Weight
in RNSC
Overlap
ROLLINS INC 1.1% 1.3% 1.1%
WR BERKLEY CORP 1.1% 1.3% 1.1%
HALOZYME THERAPEUTICS INC 1.1% 1.5% 1.1%
RENAISSANCERE HOLDINGS LTD 1.0% 1.0% 1.0%
LANCASTER COLONY CORP 1.0% 1.2% 1.0%
FSCS Overweight Relative to RNSC
COCA-COLA BOTTLING CO CONSOL 1.2%
EXPEDITORS INTL WASH INC 1.2%
NEW YORK TIMES CO -CL A 1.2%
HAMILTON INSUR-B 1.2%
QUALYS INC 1.1%
GENPACT LTD 1.1%
JACK HENRY & ASSOCIATES, INC. 1.1%
GRAHAM HOLDINGS 1.1%
DOVER CORP 1.1%
AXIS CAPITAL HOLDINGS LTD 1.1%
FSCS Underweight Relative to RNSC
STERLING CONSTRUCTION CO -1.8%
MERCURY GENERAL CORP -1.7%
MEDPACE HOLDINGS, INC. -1.6%
HOMEOWNERS CHOICE INC -1.6%
K12 INC -1.6%
INSTALLED BUILDING PRODUCTS -1.5%
COMFORT SYSTEMS USA INC -1.5%
PRIMORIS SERVICES CORP -1.5%
URBAN OUTFITTERS INC -1.4%
NICOLET BANKSHARES, INC. -1.4%
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