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
0%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
RNSC
102
HOLDINGS
1%
ALSO IN QQQ
QQQ
101
HOLDINGS
1%
ALSO IN RNSC
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% | 0.3% | 0.3% |
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
|
NVIDIA CORP | -9.8% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.2% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |