Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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71
Number of overlapping holdings
71.7%
% of FSCS's 100 holdings also in RNMC
71.0%
% of RNMC's 102 holdings also in FSCS
Overlap by Weight
Sector Drift (FSCS minus RNMC)
Overlapping Holdings
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| Company | Weight in FSCS |
Weight in RNMC |
Overlap | |
|---|---|---|---|---|
 |
MUELLER INDUSTRIES INC | 1.2% | 1.1% | 1.1% |
|
CORVEL CORP | 1.1% | 1.1% | 1.1% |
|
META FINANCIAL GROUP INC | 1.1% | 1.1% | 1.1% |
|
CULLEN/FROST BANKERS INC | 1.1% | 1.0% | 1.0% |
 |
ORIENTAL FINANCIAL GROUP | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FSCS Overweight Relative to RNMC
|
K12 INC | 1.5% |
|
CAREER EDUCATION CORP | 1.3% |
|
LAUREATE EDUCATION, INC. CLASS A | 1.1% |
|
RAYMOND JAMES FINANCIAL INC | 1.1% |
|
ALLISON TRANSMISSION HOLDING | 1.1% |
|
LIVE NATION INC | 1.1% |
|
BARRETT BUSINESS SVCS INC | 1.1% |
|
MERCURY GENERAL CORP | 1.1% |
|
KONTOOR BRANDS, INC. | 1.1% |
|
SIRIUSPOINT LTD | 1.0% |
FSCS Underweight Relative to RNMC
|
MOLINA HEALTHCARE INC | -1.1% |
|
LPL FINANCIAL HOLDINGS INC | -1.1% |
|
PREFERRED BANK/LOS ANGELES | -1.1% |
|
OTTER TAIL CORP | -1.1% |
|
BROWN & BROWN INC | -1.0% |
|
UNIVERSAL FOREST PRODUCTS | -1.0% |
|
NMI HOLDINGS INC-CLASS A | -1.0% |
|
HF SINCLAIR CORPORATION | -1.0% |
|
INSIGHT ENTERPRISES INC | -1.0% |
|
NEWMARKET CORP | -1.0% |