Fund Overlap

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


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285

Number of overlapping holdings

75.6%

% of RNLC's 377 holdings also in FEX

76.0%

% of FEX's 376 holdings also in RNLC

Overlap by Weight
Sector Drift (RNLC minus FEX)
Overlapping Holdings

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Company Weight
in RNLC
Weight
in FEX
Overlap
NVIDIA CORP 1.3% 0.5% 0.5%
HILTON WORLDWIDE HOLDINGS, INC. 0.4% 0.5% 0.4%
MARRIOTT INTERNATIONAL-CL A 0.4% 0.5% 0.4%
GENERAL MOTORS CO 0.4% 0.5% 0.4%
LKQ CORP 0.4% 0.5% 0.4%

Position Highlights (Non-Overlapping Exposures)
RNLC Overweight Relative to FEX
DELL TECHNOLOGIES INC CLASS C 1.0%
SAIC INC 1.0%
MARVELL TECHNOLOGY, INC. 0.9%
ENTEGRIS INC 0.9%
CDW CORP/DE 0.9%
ORACLE CORP 0.9%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.9%
INTL BUSINESS MACHINES CORP 0.8%
MICRON TECHNOLOGY INC 0.8%
BENTLEY SYSTEMS, INCORPORATED CLASS 0.8%
RNLC Underweight Relative to FEX
SUPER MICRO COMPUTER, INC. -1.0%
DECKERS OUTDOOR CORP -0.6%
UBER TECHNOLOGIES, INC. -0.5%
DOORDASH, INC. CLASS A -0.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A -0.5%
CLOUDFLARE INC CLASS A -0.5%
DRAFTKINGS INC CLASS A -0.5%
BERKSHIRE HATHAWAY INC-CL B -0.5%
ARISTA NETWORKS, INC. -0.5%
BUILDERS FIRSTSOURCE INC -0.5%
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