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
25

# OF OVERLAPPING
HOLDINGS
RNSC
102
HOLDINGS
25%
ALSO IN XMHQ
XMHQ
79
HOLDINGS
32%
ALSO IN RNSC
SECTOR DRIFT (RNSC minus XMHQ)
OVERLAPPING HOLDINGS

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Company Weight
in RNSC
Weight
in XMHQ
Overlap
EXELIXIS INC 1.2% 1.8% 1.2%
KINSALE CAPITAL GROUP, INC. 1.1% 1.7% 1.1%
INGREDION INC 1.1% 1.3% 1.1%
TEXAS ROADHOUSE INC 1.1% 1.7% 1.1%
MEDPACE HOLDINGS, INC. 1.1% 3.2% 1.1%
RNSC Overweight Relative to XMHQ
ALKERMES PLC 1.3%
NOW INC/DE 1.3%
HOMEOWNERS CHOICE INC 1.3%
CAVCO INDUSTRIES INC 1.2%
NICOLET BANKSHARES, INC. 1.2%
ERIE INDEMNITY COMPANY-CL A 1.2%
MERCURY GENERAL CORP 1.2%
MARKEL CORP 1.2%
K12 INC 1.2%
CIRRUS LOGIC INC 1.2%
RNSC Underweight Relative to XMHQ
CARLISLE COS INC -4.5%
EMCOR GROUP INC -4.2%
COMFORT SYSTEMS USA INC -3.1%
MANHATTAN ASSOCIATES INC -2.2%
SPROUTS FARMERS MARKET INC -2.1%
MEDPACE HOLDINGS, INC. -2.1%
AECOM TECHNOLOGY CORP -2.0%
BWX TECHNOLOGIES, INC. -1.9%
LINCOLN ELECTRIC HOLDINGS -1.7%
GRACO INC -1.7%
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