Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
23.2%
% of RNSC's 102 holdings also in XMHQ
29.9%
% of XMHQ's 77 holdings also in RNSC
Overlap by Weight
Sector Drift (RNSC minus XMHQ)
Overlapping Holdings
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| Company | Weight in RNSC |
Weight in XMHQ |
Overlap | |
|---|---|---|---|---|
 |
HALOZYME THERAPEUTICS INC | 1.2% | 1.4% | 1.2% |
|
EXELIXIS INC | 1.2% | 1.7% | 1.2% |
|
KINSALE CAPITAL GROUP, INC. | 1.1% | 2.1% | 1.1% |
|
INGREDION INC | 1.1% | 1.3% | 1.1% |
|
PAYLOCITY HOLDING CORP | 1.1% | 1.2% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
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 | -4.2% |
|
EMCOR GROUP INC | -2.8% |
|
DOCUSIGN, INC. | -2.5% |
|
TENET HEALTHCARE CORP | -2.1% |
|
GRACO INC | -2.0% |
|
MANHATTAN ASSOCIATES INC | -2.0% |
|
DUOLINGO, INC. CLASS A | -1.9% |
|
ROYAL GOLD INC | -1.8% |
|
LINCOLN ELECTRIC HOLDINGS | -1.8% |
 |
RENAISSANCERE HOLDINGS LTD | -1.8% |