Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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362
Number of overlapping holdings
96.5%
% of RNLC's 376 holdings also in GSEW
73.3%
% of GSEW's 494 holdings also in RNLC
Overlap by Weight
Sector Drift (RNLC minus GSEW)
Overlapping Holdings
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| Company | Weight in RNLC |
Weight in GSEW |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 0.2% | 0.2% | 0.2% |
|
FORD MOTOR CO | 0.3% | 0.2% | 0.2% |
|
ABBVIE INC | 0.4% | 0.2% | 0.2% |
|
VIACOMCBS INC. CLASS B | 0.4% | 0.2% | 0.2% |
|
AMGEN INC | 0.5% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
RNLC Overweight Relative to GSEW
 |
NXP SEMICONDUCTORS NV | 0.9% |
|
INTUIT INC | 0.9% |
|
CDW CORP/DE | 0.8% |
|
INTEL CORP | 0.8% |
 |
TE CONNECTIVITY | 0.8% |
|
MICRON TECHNOLOGY INC | 0.8% |
|
INTL BUSINESS MACHINES CORP | 0.8% |
|
COGNIZANT TECH SOLUTIONS-A | 0.8% |
|
SAIC INC | 0.8% |
|
NVIDIA CORP | 0.8% |
RNLC Underweight Relative to GSEW
|
TESLA MOTORS INC | -0.2% |
|
MODERNA, INC. | -0.2% |
|
CENTENE CORP | -0.2% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -0.2% |
|
P G & E CORP | -0.2% |
|
NISOURCE INC | -0.2% |
|
WALT DISNEY CO/THE | -0.2% |
 |
FIAT CHRYSLER AUTOMOBILES NV | -0.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.2% |
|
MOLINA HEALTHCARE INC | -0.2% |