Fund Overlap

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


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16

Number of overlapping holdings

16.0%

% of RNSC's 102 holdings also in DES

2.8%

% of DES's 591 holdings also in RNSC

Overlap by Weight
Sector Drift (RNSC minus DES)
Overlapping Holdings

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Company Weight
in RNSC
Weight
in DES
Overlap
HELMERICH & PAYNE 0.9% 0.4% 0.4%
INSPERITY INC 0.9% 0.4% 0.4%
STEVEN MADDEN LTD 0.9% 0.4% 0.4%
PRICESMART INC 1.0% 0.3% 0.3%
CACTUS, INC. CLASS A 0.9% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
RNSC Overweight Relative to DES
UPWORK, INC. 1.6%
K12 INC 1.6%
AXON ENTERPRISE INC 1.4%
RAMBUS INC 1.3%
DOCUSIGN, INC. 1.3%
PEGASYSTEMS INC 1.3%
DECKERS OUTDOOR CORP 1.2%
INTERDIGITAL INC 1.2%
APPFOLIO INC CLASS A 1.2%
ADTALEM GLOBAL EDUCATION INC. 1.2%
RNSC Underweight Relative to DES
SABRA HEALTH CARE REIT INC -1.0%
ORGANON & CO. -1.0%
SPIRE, INC. -1.0%
WESTERN UNION CO -1.0%
KINETIK HOLDINGS -0.9%
EPR PROPERTIES -0.9%
NORTHWESTERN CORP -0.9%
MACY'S INC -0.8%
AVISTA CORP -0.8%
BROADSTONE NET LEASE, INC. -0.7%
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