Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
70%
OVERLAP
BY WEIGHT
74
# OF OVERLAPPING
HOLDINGS
FSCS
101
HOLDINGS
74%
ALSO IN RNMC
RNMC
102
HOLDINGS
74%
ALSO IN FSCS
SECTOR DRIFT (FSCS minus RNMC)
OVERLAPPING HOLDINGS
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| Company | Weight in FSCS |
Weight in RNMC |
Overlap | |
|---|---|---|---|---|
 |
HAMILTON INSUR-B | 1.1% | 1.2% | 1.1% |
 |
RENAISSANCERE HOLDINGS LTD | 1.1% | 1.1% | 1.1% |
|
DOVER CORP | 1.1% | 1.2% | 1.1% |
|
GRANITE CONSTRUCTION INC | 1.1% | 1.1% | 1.1% |
|
ATMUS FILTRATION TECHNOLOGIES, INC. | 1.1% | 1.2% | 1.1% |
FSCS Overweight Relative to RNMC
|
MAGNOLIA OIL & GAS CORP. CLASS A | 1.2% |
|
LINCOLN ELECTRIC HOLDINGS | 1.1% |
|
NEWMARKET CORP | 1.1% |
|
CHURCH & DWIGHT CO INC | 1.1% |
|
MUELLER WATER PRODUCTS INC-A | 1.1% |
|
INNOVIVA, INC. | 1.1% |
|
MONARCH CASINO & RESORT INC | 1.1% |
|
NMI HOLDINGS INC-CLASS A | 1.1% |
|
MERCURY GENERAL CORP | 1.0% |
|
ALLISON TRANSMISSION HOLDING | 1.0% |
FSCS Underweight Relative to RNMC
|
EXPEDITORS INTL WASH INC | -1.2% |
|
WOODWARD INC | -1.2% |
|
JACK HENRY & ASSOCIATES, INC. | -1.2% |
|
GENPACT LTD | -1.2% |
|
EAST WEST BANCORP INC | -1.2% |
|
LAUREATE EDUCATION, INC. CLASS A | -1.1% |
|
SKYWARD SPECIALTY INSURANCE GROUP, I | -1.1% |
|
TORO CO | -1.0% |
|
QUALYS INC | -1.0% |
|
FACTSET RESEARCH SYSTEMS INC | -1.0% |