Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
RNSC
102
HOLDINGS
9%
ALSO IN PKB
PKB
30
HOLDINGS
30%
ALSO IN RNSC
SECTOR DRIFT (RNSC minus PKB)
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 PKB |
Overlap | |
|---|---|---|---|---|
 |
STERLING CONSTRUCTION CO | 1.8% | 3.2% | 1.8% |
|
COMFORT SYSTEMS USA INC | 1.5% | 5.6% | 1.5% |
|
INSTALLED BUILDING PRODUCTS | 1.5% | 2.3% | 1.5% |
|
PRIMORIS SERVICES CORP | 1.5% | 3.1% | 1.5% |
|
TOPBUILD CORP | 1.4% | 2.5% | 1.4% |
RNSC Overweight Relative to PKB
|
MERCURY GENERAL CORP | 1.7% |
|
LAUREATE EDUCATION, INC. CLASS A | 1.6% |
|
MEDPACE HOLDINGS, INC. | 1.6% |
|
K12 INC | 1.6% |
|
HOMEOWNERS CHOICE INC | 1.6% |
|
ADTALEM GLOBAL EDUCATION INC. | 1.5% |
|
HALOZYME THERAPEUTICS INC | 1.5% |
|
CASEY'S GENERAL STORES INC | 1.4% |
|
URBAN OUTFITTERS INC | 1.4% |
|
NICOLET BANKSHARES, INC. | 1.4% |
RNSC Underweight Relative to PKB
|
VULCAN MATERIALS CO | -5.1% |
 |
CRH PLC | -5.0% |
|
MARTIN MARIETTA MATERIALS | -5.0% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -4.9% |
|
HOME DEPOT INC | -4.7% |
|
TRACTOR SUPPLY COMPANY | -4.4% |
|
COMFORT SYSTEMS USA INC | -4.1% |
|
EMCOR GROUP INC | -3.8% |
|
MASTEC INC | -3.1% |
|
ASTEC INDUSTRIES INC | -2.8% |