Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY