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
3%

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 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%
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%
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