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
19%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
RNSC
102
HOLDINGS
30%
ALSO IN SDVY
SDVY
174
HOLDINGS
17%
ALSO IN RNSC
SECTOR DRIFT (RNSC minus SDVY)
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 SDVY
Overlap
INTERACTIVE BROKERS GRO-CL A 1.2% 1.1% 1.1%
WOODWARD INC 1.1% 1.1% 1.1%
APPLIED INDUSTRIAL TECH INC 1.2% 1.0% 1.0%
EMCOR GROUP INC 1.0% 1.0% 1.0%
CLEAR SECURE, INC. CLASS A 1.0% 1.0% 1.0%
RNSC Overweight Relative to SDVY
STERLING CONSTRUCTION CO 1.9%
PROGYNY, INC. 1.4%
MYR GROUP INC/DELAWARE 1.4%
STONEX GROUP INC 1.3%
DUOLINGO, INC. CLASS A 1.3%
ALLEGHENY TECHNOLOGIES INC 1.2%
CATALYST PHARMACEUTICAL PART 1.2%
BLUE BIRD CORPORATION 1.2%
NEUROCRINE BIOSCIENCES INC 1.2%
YETI HOLDINGS, INC. 1.2%
RNSC Underweight Relative to SDVY
CAREER EDUCATION CORP -2.6%
ENERSYS -1.3%
COMFORT SYSTEMS USA INC -1.2%
NATIONAL HEALTHCARE CORP -1.1%
PRICESMART INC -1.1%
MUELLER INDUSTRIES INC -1.0%
WEATHERFORD INTERNATIONAL PL -1.0%
WILLIAMS-SONOMA INC -1.0%
FIRST BANCORP PUERTO RICO -1.0%
WATTS WATER TECHNOLOGIES-A -0.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY