Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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209
Number of overlapping holdings
24.3%
% of EES's 891 holdings also in RNSC
66.6%
% of RNSC's 327 holdings also in EES
Overlap by Weight
Sector Drift (EES minus RNSC)
Overlapping Holdings
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| Company | Weight in EES |
Weight in RNSC |
Overlap | |
|---|---|---|---|---|
 |
ALLIANCE DATA SYSTEMS CORP | 0.7% | 0.4% | 0.4% |
|
PREMIER INC-CLASS A | 0.4% | 2.7% | 0.4% |
|
CENTURY COMMUNITIES INC | 0.4% | 0.4% | 0.4% |
|
HAWAIIAN ELECTRIC INDS | 0.3% | 0.3% | 0.3% |
|
XEROX CORP | 0.3% | 1.1% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
EES Overweight Relative to RNSC
|
CAL-MAINE FOODS INC | 0.7% |
|
BOFI HOLDING INC | 0.6% |
|
NMI HOLDINGS INC-CLASS A | 0.5% |
|
OWENS-ILLINOIS INC | 0.5% |
|
GREEN BRICK PARTNERS, INC. | 0.5% |
|
LUMEN TECHNOLOGIES, INC. | 0.4% |
|
PAR PETROLEUM CORPORATION | 0.4% |
|
ENOVA INTERNATIONAL INC | 0.4% |
|
VISTA OUTDOOR INC | 0.4% |
|
ALLIANCE DATA SYSTEMS CORP | 0.4% |
EES Underweight Relative to RNSC
|
NATIONAL HEALTHCARE CORP | -2.9% |
|
U.S. PHYSICAL THERAPY INC | -2.5% |
|
CONMED CORP | -2.4% |
|
LEMAITRE VASCULAR INC | -2.4% |
|
PATTERSON COS INC | -2.3% |
|
PREMIER INC-CLASS A | -2.3% |
|
VISHAY INTERTECHNOLOGY INC | -1.3% |
|
CLEAR SECURE, INC. CLASS A | -1.3% |
|
CSG SYSTEMS INTL INC | -1.2% |
|
PC CONNECTION INC | -1.2% |