Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
RNSC
102
HOLDINGS
11%
ALSO IN ASCE
ASCE
51
HOLDINGS
23%
ALSO IN RNSC
SECTOR DRIFT (RNSC minus ASCE)
OVERLAPPING HOLDINGS

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Company Weight
in RNSC
Weight
in ASCE
Overlap
HOMEOWNERS CHOICE INC 1.6% 3.5% 1.6%
URBAN OUTFITTERS INC 1.4% 4.1% 1.4%
BOFI HOLDING INC 1.4% 3.3% 1.4%
EMCOR GROUP INC 1.4% 4.3% 1.4%
CARPENTER TECHNOLOGY 1.3% 4.8% 1.3%
RNSC Overweight Relative to ASCE
STERLING CONSTRUCTION CO 1.8%
MERCURY GENERAL CORP 1.7%
LAUREATE EDUCATION, INC. CLASS A 1.6%
MEDPACE HOLDINGS, INC. 1.6%
K12 INC 1.6%
COMFORT SYSTEMS USA INC 1.5%
INSTALLED BUILDING PRODUCTS 1.5%
PRIMORIS SERVICES CORP 1.5%
ADTALEM GLOBAL EDUCATION INC. 1.5%
HALOZYME THERAPEUTICS INC 1.5%
RNSC Underweight Relative to ASCE
FABRINET -5.6%
CREDO TECHNOLOGY GROUP HOLDING LTD. -5.5%
POWELL INDUSTRIES INC -5.2%
AMNEAL PHARMACEUTICALS, INC. CLASS A -4.4%
BLUE BIRD CORPORATION -4.2%
TENET HEALTHCARE CORP -4.1%
OM ASSET MANAGEMENT PLC -4.1%
CUSTOMERS BANCORP INC -3.8%
EVERQUOTE, INC. CLASS A -3.8%
ONEMAIN HOLDINGS, INC. -3.8%
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