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
22%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
RNSC
102
HOLDINGS
23%
ALSO IN FSCS
FSCS
101
HOLDINGS
23%
ALSO IN RNSC
SECTOR DRIFT (RNSC minus FSCS)
OVERLAPPING HOLDINGS

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Company Weight
in RNSC
Weight
in FSCS
Overlap
HALOZYME THERAPEUTICS INC 1.5% 1.1% 1.1%
ROLLINS INC 1.3% 1.1% 1.1%
WR BERKLEY CORP 1.3% 1.1% 1.1%
SAIC INC 1.3% 1.1% 1.1%
LAUREATE EDUCATION, INC. CLASS A 1.6% 1.0% 1.0%
RNSC Overweight Relative to FSCS
STERLING CONSTRUCTION CO 1.8%
MERCURY GENERAL CORP 1.7%
MEDPACE HOLDINGS, INC. 1.6%
HOMEOWNERS CHOICE INC 1.6%
K12 INC 1.6%
INSTALLED BUILDING PRODUCTS 1.5%
COMFORT SYSTEMS USA INC 1.5%
PRIMORIS SERVICES CORP 1.5%
URBAN OUTFITTERS INC 1.4%
NICOLET BANKSHARES, INC. 1.4%
RNSC Underweight Relative to FSCS
COCA-COLA BOTTLING CO CONSOL -1.2%
EXPEDITORS INTL WASH INC -1.2%
GENPACT LTD -1.2%
NEW YORK TIMES CO -CL A -1.2%
QUALYS INC -1.1%
AXIS CAPITAL HOLDINGS LTD -1.1%
DOVER CORP -1.1%
HAMILTON INSUR-B -1.1%
GRAHAM HOLDINGS -1.1%
AMERICAN FINANCIAL GROUP INC -1.1%
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