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   

230

Number of overlapping holdings

44.1%

% of FYX's 526 holdings also in RNSC

74.4%

% of RNSC's 312 holdings also in FYX

Overlap by Weight
Sector Drift (FYX minus RNSC)
Overlapping Holdings

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Company Weight
in FYX
Weight
in RNSC
Overlap
UNITED STATES LIME & MINERAL 0.4% 0.4% 0.4%
ALLIANCE DATA SYSTEMS CORP 0.3% 0.4% 0.3%
GRANITE CONSTRUCTION INC 0.3% 0.3% 0.3%
ARCHROCK INC. 0.3% 0.4% 0.3%
GREENBRIER COMPANIES INC 0.3% 0.4% 0.3%

Position Highlights (Non-Overlapping Exposures)
FYX Overweight Relative to RNSC
FRANK'S INTERNATIONAL NV 0.5%
IMMUNITYBIO INC 0.5%
INTEGRATED ELECTRICAL SERVIC 0.5%
OSCAR HEALTH, INC. CLASS A 0.5%
CAREER EDUCATION CORP 0.5%
ADMA BIOLOGICS, INC. 0.4%
UNITED STATES CELLULAR CORP 0.4%
PROCEPT BIOROBOTICS CORP. 0.4%
SWEETGREEN, INC. CLASS A 0.4%
REV GROUP, INC. 0.4%
FYX Underweight Relative to RNSC
U.S. PHYSICAL THERAPY INC -3.5%
LEMAITRE VASCULAR INC -3.5%
PATTERSON COS INC -2.9%
PREMIER INC-CLASS A -2.7%
EMBECTA CORPORATION -2.4%
A10 NETWORKS INC -1.2%
PROGRESS SOFTWARE CORP -1.2%
CSG SYSTEMS INTL INC -1.2%
METHODE ELECTRONICS INC -1.1%
XEROX CORP -1.1%
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