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
14%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
RNSC
102
HOLDINGS
12%
ALSO IN FDLS
FDLS
102
HOLDINGS
13%
ALSO IN RNSC
SECTOR DRIFT (RNSC minus FDLS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RNSC |
Weight in FDLS |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 1.5% | 1.7% | 1.5% |
|
PRIMORIS SERVICES CORP | 1.5% | 1.5% | 1.5% |
|
EMCOR GROUP INC | 1.4% | 1.4% | 1.4% |
|
CARPENTER TECHNOLOGY | 1.3% | 1.5% | 1.3% |
|
WR BERKLEY CORP | 1.3% | 1.3% | 1.3% |
RNSC Overweight Relative to FDLS
|
STERLING CONSTRUCTION CO | 1.8% |
|
MERCURY GENERAL CORP | 1.7% |
|
LAUREATE EDUCATION, INC. CLASS A | 1.6% |
|
MEDPACE HOLDINGS, INC. | 1.6% |
|
HOMEOWNERS CHOICE INC | 1.6% |
|
K12 INC | 1.6% |
|
INSTALLED BUILDING PRODUCTS | 1.5% |
|
ADTALEM GLOBAL EDUCATION INC. | 1.5% |
|
HALOZYME THERAPEUTICS INC | 1.5% |
|
CASEY'S GENERAL STORES INC | 1.4% |
RNSC Underweight Relative to FDLS
|
WILLDAN GROUP, INC. | -2.6% |
 |
21VIANET GROUP, INC. SPONSORED ADR C | -2.2% |
|
PHIBRO ANIMAL HEALTH CORP-A | -1.8% |
|
CAREER EDUCATION CORP | -1.8% |
 |
GILAT SATELLITE NETWORKS LTD | -1.7% |
|
NRG ENERGY INC | -1.7% |
|
MAGIC SOFTWARE ENTERPRISES | -1.7% |
|
HOWMET AEROSPACE INC. | -1.6% |
|
AMPHENOL CORP-CL A | -1.6% |
|
TENET HEALTHCARE CORP | -1.6% |