Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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97
Number of overlapping holdings
98.0%
% of FSCS's 101 holdings also in RNMC
99.0%
% of RNMC's 101 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 | |
|---|---|---|---|---|
 |
CRANE HOLDINGS, CO. | 2.4% | 2.5% | 2.4% |
|
INTERDIGITAL INC | 1.3% | 1.3% | 1.3% |
|
LANCASTER COLONY CORP | 1.2% | 1.2% | 1.2% |
|
CBOE HOLDINGS INC | 1.2% | 1.1% | 1.1% |
 |
GENPACT LTD | 1.1% | 1.2% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
FSCS Overweight Relative to RNMC
|
SILICON GRAPHICS INTERNATION | 1.1% |
|
VIPER ENERGY PARTNERS LP | 0.8% |
|
CASEY'S GENERAL STORES INC | 0.2% |
|
WR BERKLEY CORP | 0.2% |
|
SKYWARD SPECIALTY INSURANCE GROUP, I | 0.2% |
|
NATIONAL BEVERAGE CORP | 0.1% |
|
ROLLINS INC | 0.1% |
|
COCA-COLA BOTTLING CO CONSOL | 0.1% |
|
MARKETAXESS HOLDINGS INC | 0.1% |
|
FEDERATED INVESTORS INC-CL B | 0.1% |
FSCS Underweight Relative to RNMC
|
TEMPUR-PEDIC INTERNATIONAL | -1.2% |
|
VISTEON CORP | -0.2% |
|
BEST BUY CO INC | -0.2% |
|
STEVEN MADDEN LTD | -0.2% |
|
INTER PARFUMS INC | -0.2% |
|
A10 NETWORKS INC | -0.2% |
|
ARTISAN PARTNERS ASSET MA -A | -0.2% |
|
EXPEDIA GROUP INC | -0.1% |
|
NEUROCRINE BIOSCIENCES INC | -0.1% |
|
COHEN & STEERS INC | -0.1% |