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
4%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
RNSC
102
HOLDINGS
18%
ALSO IN DES
DES
590
HOLDINGS
3%
ALSO IN RNSC
SECTOR DRIFT (RNSC minus DES)
OVERLAPPING HOLDINGS

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Company Weight
in RNSC
Weight
in DES
Overlap
INTER PARFUMS INC 0.9% 0.4% 0.4%
MERCURY GENERAL CORP 1.7% 0.4% 0.4%
PRICESMART INC 1.4% 0.3% 0.3%
PRIMORIS SERVICES CORP 1.5% 0.3% 0.3%
STEVEN MADDEN LTD 0.8% 0.3% 0.3%
RNSC Overweight Relative to DES
STERLING CONSTRUCTION CO 1.8%
LAUREATE EDUCATION, INC. CLASS A 1.6%
MEDPACE HOLDINGS, INC. 1.6%
K12 INC 1.6%
INSTALLED BUILDING PRODUCTS 1.5%
COMFORT SYSTEMS USA INC 1.5%
ADTALEM GLOBAL EDUCATION INC. 1.5%
HALOZYME THERAPEUTICS INC 1.5%
HOMEOWNERS CHOICE INC 1.5%
CASEY'S GENERAL STORES INC 1.4%
RNSC Underweight Relative to DES
SABRA HEALTH CARE REIT INC -1.3%
SPIRE, INC. -1.2%
EPR PROPERTIES -1.1%
NORTHWESTERN CORP -1.0%
BROADSTONE NET LEASE, INC. -0.9%
WESTERN UNION CO -0.9%
AVISTA CORP -0.8%
MACY'S INC -0.8%
BUCKLE INC/THE -0.8%
TFS FINANCIAL CORP -0.8%
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