Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
RNSC
102
HOLDINGS
20%
ALSO IN BUL
BUL
50
HOLDINGS
40%
ALSO IN RNSC
SECTOR DRIFT (RNSC minus BUL)
OVERLAPPING HOLDINGS

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Company Weight
in RNSC
Weight
in BUL
Overlap
NEUROCRINE BIOSCIENCES INC 1.2% 1.9% 1.2%
EXELIXIS INC 1.2% 1.6% 1.2%
RAMBUS INC 1.1% 1.9% 1.1%
EMCOR GROUP INC 1.0% 4.5% 1.0%
ANTERO MIDSTREAM CORP. 1.0% 1.3% 1.0%
RNSC Overweight Relative to BUL
STERLING CONSTRUCTION CO 1.9%
PROGYNY, INC. 1.4%
MYR GROUP INC/DELAWARE 1.4%
STONEX GROUP INC 1.3%
DUOLINGO, INC. CLASS A 1.3%
POWELL INDUSTRIES INC 1.3%
ALLEGHENY TECHNOLOGIES INC 1.2%
CATALYST PHARMACEUTICAL PART 1.2%
BLUE BIRD CORPORATION 1.2%
YETI HOLDINGS, INC. 1.2%
RNSC Underweight Relative to BUL
FLEXTRONICS INTL LTD -6.6%
CARNIVAL CORP -5.4%
BOOKING HOLDINGS INC. -4.7%
UBER TECHNOLOGIES, INC. -4.5%
NEWMONT MINING CORP -4.4%
EXPEDIA GROUP INC -3.6%
EMCOR GROUP INC -3.5%
TWILIO, INC. CLASS A -3.4%
FIRST SOLAR INC -3.4%
HCA HOLDINGS INC -3.3%
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