Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
22%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
RNSC
102
HOLDINGS
22%
ALSO IN GRPM
GRPM
58
HOLDINGS
38%
ALSO IN RNSC
SECTOR DRIFT (RNSC minus GRPM)
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 GRPM |
Overlap | |
---|---|---|---|---|
LANTHEUS HOLDINGS INC | 1.3% | 1.6% | 1.3% | |
HALOZYME THERAPEUTICS INC | 1.2% | 2.4% | 1.2% | |
EXELIXIS INC | 1.2% | 1.2% | 1.2% | |
KINSALE CAPITAL GROUP, INC. | 1.1% | 1.9% | 1.1% | |
TEXAS ROADHOUSE INC | 1.1% | 1.1% | 1.1% |
RNSC Overweight Relative to GRPM
ALKERMES PLC | 1.3% | |
LANCASTER COLONY CORP | 1.3% | |
HOMEOWNERS CHOICE INC | 1.3% | |
NOW INC/DE | 1.3% | |
CAVCO INDUSTRIES INC | 1.2% | |
NICOLET BANKSHARES, INC. | 1.2% | |
ERIE INDEMNITY COMPANY-CL A | 1.2% | |
MERCURY GENERAL CORP | 1.2% | |
CIRRUS LOGIC INC | 1.2% | |
MARKEL CORP | 1.2% |
RNSC Underweight Relative to GRPM
CELSIUS HOLDINGS, INC. | -3.6% | |
HYATT HOTELS CORP - CL A | -2.4% | |
COMFORT SYSTEMS USA INC | -2.1% | |
BANK OZK | -2.1% | |
VISTEON CORP | -2.0% | |
EAST WEST BANCORP INC | -2.0% | |
FABRINET | -1.9% | |
HAMILTON LANE INCORPORATED CLASS A | -1.9% | |
AAON INC | -1.9% | |
PILGRIM'S PRIDE CORP | -1.9% |