Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
RNSC
102
HOLDINGS
21%
ALSO IN GRPM
GRPM
57
HOLDINGS
37%
ALSO IN RNSC
SECTOR DRIFT (RNSC minus GRPM)
OVERLAPPING HOLDINGS

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Company Weight
in RNSC
Weight
in GRPM
Overlap
MEDPACE HOLDINGS, INC. 1.6% 2.9% 1.6%
COMFORT SYSTEMS USA INC 1.5% 3.2% 1.5%
HALOZYME THERAPEUTICS INC 1.5% 2.5% 1.5%
TOPBUILD CORP 1.4% 1.6% 1.4%
RAMBUS INC 1.4% 3.3% 1.4%
RNSC Overweight Relative to GRPM
STERLING CONSTRUCTION CO 1.8%
MERCURY GENERAL CORP 1.7%
LAUREATE EDUCATION, INC. CLASS A 1.6%
K12 INC 1.6%
HOMEOWNERS CHOICE INC 1.6%
INSTALLED BUILDING PRODUCTS 1.5%
PRIMORIS SERVICES CORP 1.5%
ADTALEM GLOBAL EDUCATION INC. 1.5%
CASEY'S GENERAL STORES INC 1.4%
URBAN OUTFITTERS INC 1.4%
RNSC Underweight Relative to GRPM
CELSIUS HOLDINGS, INC. -3.3%
HYATT HOTELS CORP - CL A -2.3%
BANK OZK -2.1%
HIMS & HERS HEALTH, INC. CLASS A -2.1%
AAON INC -2.1%
EAST WEST BANCORP INC -2.0%
FABRINET -2.0%
VISTEON CORP -2.0%
RAMBUS INC -2.0%
WESTERN ALLIANCE BANCORP -1.8%
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