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
10%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
RSMC
44
HOLDINGS
14%
ALSO IN ASCE
ASCE
53
HOLDINGS
12%
ALSO IN RSMC
SECTOR DRIFT (RSMC minus ASCE)
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 RSMC
Weight
in ASCE
Overlap
NANOMETRICS INC 2.1% 2.1% 2.1%
STONEX GROUP INC 3.1% 2.0% 2.0%
DIGITALOCEAN HOLDINGS, INC. 2.2% 1.7% 1.7%
MEDNAX INC 1.6% 2.1% 1.6%
EVERUS CONSTRUCTION GROUP 1.5% 1.6% 1.5%
RSMC Overweight Relative to ASCE
HANNON ARMSTRONG SUSTAINABLE 3.7%
FIRSTCASH, INC. 3.7%
RADNET INC 3.3%
PJT PARTNERS, INC. CLASS A 3.1%
BJ'S WHOLESALE CLUB HOLDINGS, INC. 2.9%
INTERDIGITAL INC 2.9%
WARNER MUSIC GROUP CORP. CLASS A 2.8%
KORN/FERRY INTERNATIONAL 2.7%
CASELLA WASTE SYSTEMS INC-A 2.6%
PRIMO BRANDS CORP-A 2.6%
RSMC Underweight Relative to ASCE
EXELIXIS INC -2.8%
UNIVERSAL HEALTH SERVICES-B -2.5%
SEMTECH CORP -2.5%
SKYWEST INC -2.3%
CHORD ENERGY CORPORATION -2.3%
EXLSERVICE HOLDINGS INC -2.3%
COEUR D'ALENE MINES CORP -2.3%
BLUE BIRD CORPORATION -2.2%
OM ASSET MANAGEMENT PLC -2.2%
NATIONAL FUEL GAS CO -2.2%
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