Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
12.0%
% of RNSC's 102 holdings also in CSMD
27.9%
% of CSMD's 43 holdings also in RNSC
Overlap by Weight
Sector Drift (RNSC minus CSMD)
Overlapping Holdings
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| Company | Weight in RNSC |
Weight in CSMD |
Overlap | |
|---|---|---|---|---|
 |
E.L.F. BEAUTY, INC. | 1.2% | 2.4% | 1.2% |
|
AZEK COMPANY INC CLASS A | 1.1% | 2.4% | 1.1% |
|
STERLING CONSTRUCTION CO | 1.0% | 2.6% | 1.0% |
|
COMFORT SYSTEMS USA INC | 1.0% | 4.5% | 1.0% |
|
VALMONT INDUSTRIES | 1.0% | 2.8% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
RNSC Overweight Relative to CSMD
|
UPWORK, INC. | 1.6% |
|
K12 INC | 1.6% |
|
AXON ENTERPRISE INC | 1.4% |
|
RAMBUS INC | 1.3% |
|
UNITED STATES LIME & MINERAL | 1.3% |
|
DOCUSIGN, INC. | 1.3% |
|
PEGASYSTEMS INC | 1.3% |
|
DECKERS OUTDOOR CORP | 1.2% |
|
INTERDIGITAL INC | 1.2% |
|
ADTALEM GLOBAL EDUCATION INC. | 1.2% |
RNSC Underweight Relative to CSMD
|
CYBERARK SOFTWARE LTD. | -4.3% |
|
COMFORT SYSTEMS USA INC | -3.5% |
|
CURTISS-WRIGHT CORP | -3.3% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -3.0% |
|
WILLIAMS-SONOMA INC | -3.0% |
|
TRACTOR SUPPLY COMPANY | -2.9% |
|
SUMMIT MATERIALS, INC. CLASS A | -2.9% |
|
INSULET CORP | -2.6% |
|
PRESTIGE BRANDS HOLDINGS INC | -2.4% |
|
RANGE RESOURCES CORP | -2.2% |