Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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213
Number of overlapping holdings
36.0%
% of SPSM's 592 holdings also in RNSC
68.9%
% of RNSC's 312 holdings also in SPSM
Overlap by Weight
Sector Drift (SPSM minus RNSC)
Overlapping Holdings
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| Company | Weight in SPSM |
Weight in RNSC |
Overlap | |
|---|---|---|---|---|
 |
ARMSTRONG WORLD INDUSTRIES | 0.4% | 0.4% | 0.4% |
|
AMERICAN EAGLE OUTFITTERS | 0.4% | 0.4% | 0.4% |
|
ENCORE WIRE CORP | 0.4% | 0.4% | 0.4% |
|
MOOG INC-CLASS A | 0.4% | 0.3% | 0.3% |
|
MATSON INC | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
SPSM Overweight Relative to RNSC
 |
FABRINET | 0.7% |
|
ALLEGHENY TECHNOLOGIES INC | 0.7% |
|
SPS COMMERCE INC | 0.6% |
|
MUELLER INDUSTRIES INC | 0.6% |
|
ENSIGN GROUP INC/THE | 0.6% |
|
MERITAGE HOMES CORP | 0.6% |
|
ABERCROMBIE & FITCH CO-CL A | 0.6% |
|
BADGER METER INC | 0.5% |
|
INSIGHT ENTERPRISES INC | 0.5% |
|
SM ENERGY CO | 0.5% |
SPSM Underweight Relative to RNSC
|
LEMAITRE VASCULAR INC | -3.6% |
|
U.S. PHYSICAL THERAPY INC | -3.4% |
|
PATTERSON COS INC | -2.9% |
|
PREMIER INC-CLASS A | -2.7% |
|
EMBECTA CORPORATION | -2.3% |
|
SHUTTERSTOCK INC | -1.2% |
|
A10 NETWORKS INC | -1.1% |
|
XEROX CORP | -1.1% |
|
CSG SYSTEMS INTL INC | -1.1% |
|
PC CONNECTION INC | -1.1% |