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%
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