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   

24

Number of overlapping holdings

4.6%

% of FYX's 526 holdings also in RNSC

24.0%

% of RNSC's 102 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
K12 INC 0.4% 1.6% 0.4%
ADTALEM GLOBAL EDUCATION INC. 0.4% 1.2% 0.4%
NOW INC/DE 0.4% 1.0% 0.4%
PHOTRONICS INC 0.3% 1.0% 0.3%
VISTEON CORP 0.3% 0.9% 0.3%

Position Highlights (Non-Overlapping Exposures)
FYX Overweight Relative to RNSC
CRANE HOLDINGS, CO. 0.5%
BRINKER INTERNATIONAL INC 0.4%
ALIGNMENT HEALTHCARE, INC. 0.4%
ECHOSTAR CORP-A 0.4%
SKYWEST INC 0.4%
MASTERBRAND INC 0.4%
OSI SYSTEMS INC 0.4%
ENOVA INTERNATIONAL INC 0.4%
CUSTOMERS BANCORP INC 0.4%
CHEWY, INC. CLASS A 0.4%
FYX Underweight Relative to RNSC
UPWORK, INC. -1.5%
AXON ENTERPRISE INC -1.4%
RAMBUS INC -1.3%
PEGASYSTEMS INC -1.3%
DOCUSIGN, INC. -1.3%
DECKERS OUTDOOR CORP -1.2%
APPFOLIO INC CLASS A -1.2%
K12 INC -1.2%
NEUROCRINE BIOSCIENCES INC -1.2%
EPAM SYSTEMS INC -1.2%
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