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
24%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
RNSC
102
HOLDINGS
24%
ALSO IN XMHQ
XMHQ
77
HOLDINGS
31%
ALSO IN RNSC
SECTOR DRIFT (RNSC minus XMHQ)
OVERLAPPING HOLDINGS

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Company Weight
in RNSC
Weight
in XMHQ
Overlap
MEDPACE HOLDINGS, INC. 1.6% 3.8% 1.6%
COMFORT SYSTEMS USA INC 1.5% 4.7% 1.5%
TOPBUILD CORP 1.4% 1.6% 1.4%
CHEWY, INC. CLASS A 1.3% 1.7% 1.3%
UNITED THERAPEUTICS CORP 1.3% 3.8% 1.3%
RNSC Overweight Relative to XMHQ
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 XMHQ
CARLISLE COS INC -4.0%
COMFORT SYSTEMS USA INC -3.1%
UNITED THERAPEUTICS CORP -2.5%
AECOM TECHNOLOGY CORP -2.2%
MEDPACE HOLDINGS, INC. -2.2%
BWX TECHNOLOGIES, INC. -2.1%
MANHATTAN ASSOCIATES INC -2.0%
ROYAL GOLD INC -1.9%
LINCOLN ELECTRIC HOLDINGS -1.8%
GRACO INC -1.7%
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