Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
18.2%
% of RNSC's 102 holdings also in DES
3.1%
% of DES's 590 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 | |
|---|---|---|---|---|
 |
INTER PARFUMS INC | 1.1% | 0.4% | 0.4% |
|
CONSOL ENERGY INC | 1.2% | 0.3% | 0.3% |
|
STEVEN MADDEN LTD | 0.8% | 0.3% | 0.3% |
|
PRICESMART INC | 1.1% | 0.3% | 0.3% |
|
MERCURY GENERAL CORP | 1.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
RNSC Overweight Relative to DES
 |
ALKERMES PLC | 1.3% |
|
LANTHEUS HOLDINGS INC | 1.3% |
|
LANCASTER COLONY CORP | 1.3% |
|
NOW INC/DE | 1.3% |
|
HALOZYME THERAPEUTICS INC | 1.2% |
|
CAVCO INDUSTRIES INC | 1.2% |
|
ERIE INDEMNITY COMPANY-CL A | 1.2% |
|
CIRRUS LOGIC INC | 1.2% |
|
K12 INC | 1.2% |
|
MARKEL CORP | 1.2% |
RNSC Underweight Relative to DES
|
SPIRE, INC. | -1.2% |
|
ORGANON & CO. | -1.2% |
|
EPR PROPERTIES | -1.1% |
|
WESTERN UNION CO | -1.1% |
|
SABRA HEALTH CARE REIT INC | -1.1% |
|
NORTHWESTERN CORP | -1.0% |
|
AVISTA CORP | -0.9% |
|
KINETIK HOLDINGS | -0.9% |
|
WYNDHAM WORLDWIDE CORP | -0.9% |
|
BROADSTONE NET LEASE, INC. | -0.9% |