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 TAX
TAX
97
HOLDINGS
16%
ALSO IN RNSC
SECTOR DRIFT (RNSC minus TAX)
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 TAX
Overlap
STERLING CONSTRUCTION CO 1.8% 2.5% 1.8%
COMFORT SYSTEMS USA INC 1.5% 2.3% 1.5%
EMCOR GROUP INC 1.4% 1.4% 1.4%
URBAN OUTFITTERS INC 1.4% 1.2% 1.2%
UNITED THERAPEUTICS CORP 1.3% 1.2% 1.2%
RNSC Overweight Relative to TAX
MERCURY GENERAL CORP 1.7%
LAUREATE EDUCATION, INC. CLASS A 1.6%
HOMEOWNERS CHOICE INC 1.6%
K12 INC 1.6%
INSTALLED BUILDING PRODUCTS 1.5%
ADTALEM GLOBAL EDUCATION INC. 1.5%
HALOZYME THERAPEUTICS INC 1.5%
CASEY'S GENERAL STORES INC 1.4%
NICOLET BANKSHARES, INC. 1.4%
PRICESMART INC 1.4%
RNSC Underweight Relative to TAX
ADVANCED MICRO DEVICES -3.6%
FABRINET -1.8%
ALPHABET INC. CLASS A -1.5%
ROCKET COMPANIES INC CLASS A -1.4%
FLEXTRONICS INTL LTD -1.4%
TENET HEALTHCARE CORP -1.4%
WESCO INTERNATIONAL INC -1.3%
EXPEDIA GROUP INC -1.3%
TECHNIPFMC PLC -1.3%
WOODWARD INC -1.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY