Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
25%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
FSCS
101
HOLDINGS
27%
ALSO IN RNSC
RNSC
102
HOLDINGS
27%
ALSO IN FSCS
SECTOR DRIFT (FSCS minus RNSC)
OVERLAPPING HOLDINGS

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Company Weight
in FSCS
Weight
in RNSC
Overlap
RENAISSANCERE HOLDINGS LTD 1.1% 1.1% 1.1%
MERCURY GENERAL CORP 1.0% 1.2% 1.0%
ROLLINS INC 1.0% 1.1% 1.0%
APPLIED INDUSTRIAL TECH INC 1.0% 1.0% 1.0%
ESQUIRE FINANCIAL HOLDINGS, INC. 1.1% 1.0% 1.0%
FSCS Overweight Relative to RNSC
META FINANCIAL GROUP INC 1.2%
MAGNOLIA OIL & GAS CORP. CLASS A 1.2%
HERSHEY CO/THE 1.2%
PPG INDUSTRIES INC 1.1%
LINCOLN ELECTRIC HOLDINGS 1.1%
A10 NETWORKS INC 1.1%
NEWMARKET CORP 1.1%
HAMILTON INSUR-B 1.1%
CHURCH & DWIGHT CO INC 1.1%
INNOVIVA, INC. 1.1%
FSCS Underweight Relative to RNSC
HARMONY BIOSCIENCES HOLDINGS, INC. -1.4%
FLOWSERVE CORP -1.4%
PROGYNY, INC. -1.3%
CACTUS, INC. CLASS A -1.3%
WOODWARD INC -1.2%
LANTHEUS HOLDINGS INC -1.2%
CATALYST PHARMACEUTICAL PART -1.1%
STIFEL FINANCIAL CORP -1.1%
HAMILTON LANE INCORPORATED CLASS A -1.1%
BOFI HOLDING INC -1.1%
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