Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1
Number of overlapping holdings
1.0%
% of RNSC's 102 holdings also in QQQ
1.0%
% of QQQ's 101 holdings also in RNSC
Overlap by Weight
Sector Drift (RNSC minus QQQ)
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 RNSC |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
AXON ENTERPRISE INC | 1.0% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
RNSC Overweight Relative to QQQ
 |
ALKERMES PLC | 1.3% |
|
LANTHEUS HOLDINGS INC | 1.3% |
|
LANCASTER COLONY CORP | 1.3% |
|
HOMEOWNERS CHOICE INC | 1.3% |
|
NOW INC/DE | 1.3% |
|
CAVCO INDUSTRIES INC | 1.2% |
|
HALOZYME THERAPEUTICS INC | 1.2% |
|
ERIE INDEMNITY COMPANY-CL A | 1.2% |
|
NICOLET BANKSHARES, INC. | 1.2% |
|
MERCURY GENERAL CORP | 1.2% |
RNSC Underweight Relative to QQQ
|
MICROSOFT CORP | -8.7% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.6% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.7% |
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -3.2% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |