Fund Overlap

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


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OVERLAP
55%

OVERLAP
BY WEIGHT
58

# OF OVERLAPPING
HOLDINGS
RNMC
101
HOLDINGS
59%
ALSO IN FSCS
FSCS
101
HOLDINGS
58%
ALSO IN RNMC
SECTOR DRIFT (RNMC minus FSCS)
OVERLAPPING HOLDINGS

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Company Weight
in RNMC
Weight
in FSCS
Overlap
EXPEDITORS INTL WASH INC 1.1% 1.2% 1.1%
CBOE HOLDINGS INC 1.2% 1.1% 1.1%
ITT, INC. 1.2% 1.1% 1.1%
AMERICAN FINANCIAL GROUP INC 1.1% 1.1% 1.1%
SKYWARD SPECIALTY INSURANCE GROUP, INC. 1.2% 1.1% 1.1%
RNMC Overweight Relative to FSCS
CRANE HOLDINGS, CO. 3.0%
INTERDIGITAL INC 1.7%
VISTEON CORP 1.5%
RALPH LAUREN CORP 1.4%
JABIL CIRCUIT INC 1.3%
LIVE NATION INC 1.3%
ROIVANT SCIENCES LTD. 1.2%
TEMPUR-PEDIC INTERNATIONAL 1.2%
EXPEDIA GROUP INC 1.2%
MAXIMUS INC 1.2%
RNMC Underweight Relative to FSCS
NEW YORK TIMES CO -CL A -1.2%
QUALYS INC -1.1%
COCA-COLA BOTTLING CO CONSOL -1.1%
AXIS CAPITAL HOLDINGS LTD -1.1%
HAMILTON INSUR-B -1.1%
GRAHAM HOLDINGS -1.1%
MUELLER INDUSTRIES INC -1.1%
ATMUS FILTRATION TECHNOLOGIES, INC. -1.1%
JACK HENRY & ASSOCIATES, INC. -1.1%
EAST WEST BANCORP INC -1.1%
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