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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |