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
16%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
RNSC
102
HOLDINGS
16%
ALSO IN BUL
BUL
50
HOLDINGS
32%
ALSO IN RNSC
SECTOR DRIFT (RNSC minus BUL)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in RNSC
Weight
in BUL
Overlap
FLOWSERVE CORP 1.4% 1.4% 1.4%
NEW YORK TIMES CO -CL A 1.2% 1.4% 1.2%
INCYTE CORP 1.1% 2.7% 1.1%
EXELIXIS INC 1.1% 1.5% 1.1%
TETRA TECH INC 1.0% 1.3% 1.0%
RNSC Overweight Relative to BUL
HARMONY BIOSCIENCES HOLDINGS, INC. 1.4%
PROGYNY, INC. 1.3%
CACTUS, INC. CLASS A 1.3%
WOODWARD INC 1.2%
LANTHEUS HOLDINGS INC 1.2%
MERCURY GENERAL CORP 1.2%
HAMILTON LANE INCORPORATED CLASS A 1.1%
CATALYST PHARMACEUTICAL PART 1.1%
STIFEL FINANCIAL CORP 1.1%
BOFI HOLDING INC 1.1%
RNSC Underweight Relative to BUL
CARNIVAL CORP -5.7%
NEWMONT MINING CORP -5.7%
HCA HOLDINGS INC -5.0%
UBER TECHNOLOGIES, INC. -4.3%
BOOKING HOLDINGS INC. -4.1%
TAPESTRY, INC. -3.9%
ULTA BEAUTY INC -3.9%
EXPEDIA GROUP INC -3.7%
EMCOR GROUP INC -3.4%
TECHNIPFMC PLC -3.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY