Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
72%
OVERLAP
BY WEIGHT
75
# OF OVERLAPPING
HOLDINGS
RNMC
101
HOLDINGS
76%
ALSO IN FSCS
FSCS
101
HOLDINGS
75%
ALSO IN RNMC
SECTOR DRIFT (RNMC minus FSCS)
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 RNMC |
Weight in FSCS |
Overlap | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 2.7% | 2.5% | 2.5% |
|
FEDERATED INVESTORS INC-CL B | 1.0% | 1.0% | 1.0% |
|
IDT CORPORATION CLASS B | 1.1% | 1.0% | 1.0% |
|
WR BERKLEY CORP | 1.0% | 1.0% | 1.0% |
|
HANOVER INSURANCE GROUP INC/ | 1.1% | 1.0% | 1.0% |
RNMC Overweight Relative to FSCS
|
COHEN & STEERS INC | 1.1% |
|
CASEY'S GENERAL STORES INC | 1.1% |
|
FIRSTCASH, INC. | 1.1% |
|
COMMERCE BANCSHARES INC | 1.1% |
|
TOLL BROTHERS INC | 1.0% |
|
ANTERO MIDSTREAM CORP. | 1.0% |
|
BRADY CORPORATION - CL A | 1.0% |
|
PULTE HOMES INC | 1.0% |
|
VERISK ANALYTICS INC-CLASS A | 1.0% |
|
ST JOE CO/THE | 1.0% |
RNMC Underweight Relative to FSCS
|
CAL-MAINE FOODS INC | -1.0% |
|
HAMILTON INSUR-B | -1.0% |
|
REX STORES CORP | -1.0% |
|
SERVISFIRST BANCSHARES INC | -1.0% |
|
CHESAPEAKE ENERGY CORP | -1.0% |
|
KENVUE, INC. | -1.0% |
|
TETRA TECH INC | -1.0% |
|
HALOZYME THERAPEUTICS INC | -1.0% |
|
EAST WEST BANCORP INC | -1.0% |
|
DARDEN RESTAURANTS INC | -1.0% |