Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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213
Number of overlapping holdings
56.8%
% of RNLC's 376 holdings also in JPUS
60.3%
% of JPUS's 352 holdings also in RNLC
Overlap by Weight
Sector Drift (RNLC minus JPUS)
Overlapping Holdings
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| Company | Weight in RNLC |
Weight in JPUS |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 0.5% | 0.5% | 0.5% |
|
NVIDIA CORP | 1.0% | 0.5% | 0.5% |
|
CISCO SYSTEMS INC | 0.5% | 0.4% | 0.4% |
|
COMCAST CORP-CL A | 0.5% | 0.4% | 0.4% |
|
MICROSOFT CORP | 0.9% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
RNLC Overweight Relative to JPUS
|
INTEL CORP | 1.0% |
|
CDW CORP/DE | 1.0% |
|
MICRON TECHNOLOGY INC | 1.0% |
|
INTL BUSINESS MACHINES CORP | 1.0% |
|
SAIC INC | 1.0% |
|
ROPER TECHNOLOGIES, INC. | 1.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.9% |
|
NORTONLIFELOCK INC | 0.9% |
 |
NXP SEMICONDUCTORS NV | 0.9% |
|
QUALCOMM INC | 0.9% |
RNLC Underweight Relative to JPUS
|
VISTRA ENERGY CORP. | -0.5% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -0.5% |
|
CASEY'S GENERAL STORES INC | -0.5% |
|
META PLATFORMS INC | -0.5% |
|
ARISTA NETWORKS, INC. | -0.4% |
|
EXTRA SPACE STORAGE INC | -0.4% |
|
ALBERTSONS COMPANIES, INC. CLASS A | -0.4% |
|
REGENERON PHARMACEUTICALS | -0.4% |
|
T-MOBILE US, INC. | -0.4% |
|
EQT CORP | -0.4% |