Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
OVERLAP
BY WEIGHT
75
# OF OVERLAPPING
HOLDINGS
FSCS
101
HOLDINGS
75%
ALSO IN RNMC
RNMC
101
HOLDINGS
76%
ALSO IN FSCS
SECTOR DRIFT (FSCS minus RNMC)
OVERLAPPING HOLDINGS
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| Company | Weight in FSCS |
Weight in RNMC |
Overlap | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 2.3% | 2.7% | 2.3% |
|
PACKAGING CORP OF AMERICA | 1.1% | 1.1% | 1.1% |
|
MUELLER INDUSTRIES INC | 1.1% | 1.1% | 1.1% |
 |
FIRST BANCORP PUERTO RICO | 1.0% | 1.1% | 1.0% |
|
ORIENTAL FINANCIAL GROUP | 1.0% | 1.1% | 1.0% |
FSCS Overweight Relative to RNMC
|
CURTISS-WRIGHT CORP | 1.0% |
|
HALOZYME THERAPEUTICS INC | 1.0% |
|
STIFEL FINANCIAL CORP | 1.0% |
|
CRANE HOLDINGS, CO. | 1.0% |
|
CHESAPEAKE ENERGY CORP | 1.0% |
|
EAGLE MATERIALS INC | 1.0% |
|
HAMILTON INSUR-B | 1.0% |
|
CAL-MAINE FOODS INC | 1.0% |
|
SIRIUSPOINT LTD | 1.0% |
|
KENVUE, INC. | 1.0% |
FSCS Underweight Relative to RNMC
|
COHEN & STEERS INC | -1.1% |
|
CASEY'S GENERAL STORES INC | -1.1% |
|
FIRSTCASH, INC. | -1.1% |
|
COMMERCE BANCSHARES INC | -1.1% |
|
TOLL BROTHERS INC | -1.0% |
|
BRADY CORPORATION - CL A | -1.0% |
|
ANTERO MIDSTREAM CORP. | -1.0% |
|
PULTE HOMES INC | -1.0% |
|
VERISK ANALYTICS INC-CLASS A | -1.0% |
|
ST JOE CO/THE | -1.0% |