Fund Overlap

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


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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

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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%
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