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
RNMC
101
HOLDINGS
76%
ALSO IN FSCS
FSCS
101
HOLDINGS
75%
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 2.7% 2.3% 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 1.1% 1.0% 1.0%
ORIENTAL FINANCIAL GROUP 1.1% 1.0% 1.0%
RNMC Overweight Relative to FSCS
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%
ANTERO MIDSTREAM CORP. 1.0%
BRADY CORPORATION - CL A 1.0%
PULTE HOMES INC 1.0%
VERISK ANALYTICS INC-CLASS A 1.0%
ST JOE CO/THE 1.0%
RNMC Underweight Relative to FSCS
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%
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