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
95%

OVERLAP
BY WEIGHT
98

# OF OVERLAPPING
HOLDINGS
RNMC
102
HOLDINGS
99%
ALSO IN FSCS
FSCS
101
HOLDINGS
98%
ALSO IN RNMC
SECTOR DRIFT (RNMC minus FSCS)
OVERLAPPING HOLDINGS

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Company Weight
in RNMC
Weight
in FSCS
Overlap
CAREER EDUCATION CORP 2.1% 2.2% 2.1%
VALMONT INDUSTRIES 1.3% 1.3% 1.3%
SEI INVESTMENTS COMPANY 1.1% 1.1% 1.1%
GRANITE CONSTRUCTION INC 1.1% 1.2% 1.1%
MUELLER INDUSTRIES INC 1.1% 1.1% 1.1%
RNMC Overweight Relative to FSCS
ANTERO MIDSTREAM CORP. 1.0%
MARKETAXESS HOLDINGS INC 0.2%
BUCKLE INC/THE 0.2%
SAIC INC 0.2%
AECOM TECHNOLOGY CORP 0.1%
CBOE HOLDINGS INC 0.1%
ROLLINS INC 0.1%
WATSCO INC 0.1%
COCA-COLA BOTTLING CO CONSOL 0.1%
LANCASTER COLONY CORP 0.1%
RNMC Underweight Relative to FSCS
ANTERO MIDSTREAM PARTNERS LP -1.0%
ORCHID ISLAND CAPITAL INC -1.0%
NEUROCRINE BIOSCIENCES INC -0.3%
A10 NETWORKS INC -0.2%
ASSURANT INC -0.1%
CAREER EDUCATION CORP -0.1%
FEDERATED INVESTORS INC-CL B -0.1%
IDT CORPORATION CLASS B -0.1%
EXPEDITORS INTL WASH INC -0.1%
GENTEX CORP -0.1%
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