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
10%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
RNSC
102
HOLDINGS
11%
ALSO IN FDLS
FDLS
101
HOLDINGS
11%
ALSO IN RNSC
SECTOR DRIFT (RNSC minus FDLS)
OVERLAPPING HOLDINGS
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| Company | Weight in RNSC |
Weight in FDLS |
Overlap | |
|---|---|---|---|---|
 |
RENAISSANCERE HOLDINGS LTD | 1.1% | 1.0% | 1.0% |
 |
WOODWARD INC | 1.2% | 1.0% | 1.0% |
|
HOMEOWNERS CHOICE INC | 1.0% | 1.0% | 1.0% |
|
MERCURY GENERAL CORP | 1.2% | 1.0% | 1.0% |
|
FIRSTCASH, INC. | 1.0% | 1.0% | 1.0% |
RNSC Overweight Relative to FDLS
|
HARMONY BIOSCIENCES HOLDINGS, INC. | 1.4% |
|
FLOWSERVE CORP | 1.4% |
|
PROGYNY, INC. | 1.3% |
|
CACTUS, INC. CLASS A | 1.3% |
|
NEW YORK TIMES CO -CL A | 1.2% |
|
LANTHEUS HOLDINGS INC | 1.2% |
|
HAMILTON LANE INCORPORATED CLASS A | 1.1% |
|
STIFEL FINANCIAL CORP | 1.1% |
|
BOFI HOLDING INC | 1.1% |
|
INCYTE CORP | 1.1% |
RNSC Underweight Relative to FDLS
 |
CLARIVATE PLC | -2.3% |
|
DEFINITIVE HEALTHCARE CORP. CLASS A | -1.2% |
|
CELSIUS HOLDINGS, INC. | -1.1% |
|
NATIONAL ENERGY SERVICES REUNITED CO | -1.1% |
|
IRIDIUM COMMUNICATIONS INC. | -1.0% |
|
ALLEGHENY TECHNOLOGIES INC | -1.0% |
|
ENVELA CORP | -1.0% |
 |
TRANSOCEAN LTD | -1.0% |
|
TELEPHONE AND DATA SYSTEMS, INC. | -1.0% |
|
MADRIGAL PHARMACEUTICALS, INC. | -1.0% |