Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
RNSC
102
HOLDINGS
20%
ALSO IN BUL
BUL
49
HOLDINGS
40%
ALSO IN RNSC
SECTOR DRIFT (RNSC minus BUL)
OVERLAPPING HOLDINGS

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Company Weight
in RNSC
Weight
in BUL
Overlap
NEUROCRINE BIOSCIENCES INC 1.2% 2.4% 1.2%
EXELIXIS INC 1.2% 1.9% 1.2%
ANTERO MIDSTREAM CORP. 1.0% 1.4% 1.0%
INCYTE CORP 1.0% 3.2% 1.0%
HALOZYME THERAPEUTICS INC 1.0% 1.3% 1.0%
RNSC Overweight Relative to BUL
STERLING CONSTRUCTION CO 1.9%
PROGYNY, INC. 1.4%
MYR GROUP INC/DELAWARE 1.4%
STONEX GROUP INC 1.3%
DUOLINGO, INC. CLASS A 1.3%
POWELL INDUSTRIES INC 1.3%
ALLEGHENY TECHNOLOGIES INC 1.2%
CATALYST PHARMACEUTICAL PART 1.2%
BLUE BIRD CORPORATION 1.2%
YETI HOLDINGS, INC. 1.2%
RNSC Underweight Relative to BUL
BOOKING HOLDINGS INC. -5.5%
HCA HOLDINGS INC -5.0%
UBER TECHNOLOGIES, INC. -4.9%
NEWMONT MINING CORP -4.8%
CARNIVAL CORP -4.6%
EXPEDIA GROUP INC -4.2%
TECHNIPFMC PLC -4.1%
LAS VEGAS SANDS CORP -4.1%
VERISIGN INC -3.4%
OKTA, INC. CLASS A -3.2%
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