Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
12.1%
% of RNSC's 102 holdings also in FDLS
12.5%
% of FDLS's 101 holdings also in RNSC
Overlap by Weight
Sector Drift (RNSC minus FDLS)
Overlapping Holdings
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| Company | Weight in RNSC |
Weight in FDLS |
Overlap | |
|---|---|---|---|---|
 |
EXELIXIS INC | 1.2% | 1.2% | 1.2% |
|
WR BERKLEY CORP | 1.2% | 1.1% | 1.1% |
|
CATALYST PHARMACEUTICAL PART | 1.1% | 1.0% | 1.0% |
|
TEXAS ROADHOUSE INC | 1.1% | 1.0% | 1.0% |
 |
RENAISSANCERE HOLDINGS LTD | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
RNSC Overweight Relative to FDLS
 |
ALKERMES PLC | 1.3% |
|
LANTHEUS HOLDINGS INC | 1.3% |
|
LANCASTER COLONY CORP | 1.3% |
|
HOMEOWNERS CHOICE INC | 1.3% |
|
NOW INC/DE | 1.3% |
|
HALOZYME THERAPEUTICS INC | 1.2% |
|
CAVCO INDUSTRIES INC | 1.2% |
|
ERIE INDEMNITY COMPANY-CL A | 1.2% |
|
NICOLET BANKSHARES, INC. | 1.2% |
|
MERCURY GENERAL CORP | 1.2% |
RNSC Underweight Relative to FDLS
 |
21VIANET GROUP, INC. SPONSORED ADR C | -3.2% |
|
EVERQUOTE, INC. CLASS A | -1.5% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -1.2% |
 |
GILAT SATELLITE NETWORKS LTD | -1.2% |
|
PROGRESSIVE CORP | -1.2% |
|
INTERDIGITAL INC | -1.2% |
|
PLAINS ALL AMER PIPELINE LP | -1.2% |
|
PILGRIM'S PRIDE CORP | -1.2% |
|
EZCORP INC-CL A | -1.2% |
|
HOWMET AEROSPACE INC. | -1.2% |