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 FDLS
12.6%
% of FDLS's 101 holdings also in RNSC
Overlap by Weight
Sector Drift (RNSC minus FDLS)
Overlapping Holdings
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Company | Weight in RNSC |
Weight in FDLS |
Overlap | |
---|---|---|---|---|
INTERDIGITAL INC | 1.2% | 1.0% | 1.0% | |
CARPENTER TECHNOLOGY | 1.0% | 1.0% | 1.0% | |
EXELIXIS INC | 1.1% | 1.0% | 1.0% | |
COMFORT SYSTEMS USA INC | 1.0% | 1.0% | 1.0% | |
PEGASYSTEMS INC | 1.3% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
RNSC Overweight Relative to FDLS
UPWORK, INC. | 1.6% | |
K12 INC | 1.6% | |
AXON ENTERPRISE INC | 1.4% | |
RAMBUS INC | 1.3% | |
UNITED STATES LIME & MINERAL | 1.3% | |
DECKERS OUTDOOR CORP | 1.2% | |
APPFOLIO INC CLASS A | 1.2% | |
ADTALEM GLOBAL EDUCATION INC. | 1.2% | |
NEUROCRINE BIOSCIENCES INC | 1.2% | |
E.L.F. BEAUTY, INC. | 1.2% |
RNSC Underweight Relative to FDLS
ZIM INTEGRATED SHIPPING SERVICES LTD | -1.2% | |
21VIANET GROUP, INC. SPONSORED ADR C | -1.2% | |
EVERQUOTE, INC. CLASS A | -1.1% | |
CAREER EDUCATION CORP | -1.1% | |
CERAGON NETWORKS LTD | -1.1% | |
BANK7 CORP. | -1.0% | |
EZCORP INC-CL A | -1.0% | |
QUALCOMM INC | -1.0% | |
TAIWAN SEMICONDUCTOR-SP ADR | -1.0% | |
NETGEAR INC | -1.0% |