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   

25

Number of overlapping holdings

25.0%

% of RNSC's 102 holdings also in FSCS

25.3%

% of FSCS's 100 holdings also in RNSC

Overlap by Weight
Sector Drift (RNSC minus FSCS)
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 FSCS
Overlap
K12 INC 1.6% 1.8% 1.6%
INTERDIGITAL INC 1.2% 1.2% 1.2%
ALLISON TRANSMISSION HOLDING 1.0% 1.1% 1.0%
EURONET WORLDWIDE INC 1.0% 1.0% 1.0%
APPLIED INDUSTRIAL TECH INC 1.0% 1.1% 1.0%

Position Highlights (Non-Overlapping Exposures)
RNSC Overweight Relative to FSCS
UPWORK, 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%
APPFOLIO INC CLASS A 1.2%
ADTALEM GLOBAL EDUCATION INC. 1.2%
EPAM SYSTEMS INC 1.2%
RNSC Underweight Relative to FSCS
CAREER EDUCATION CORP -1.5%
INTERACTIVE BROKERS GRO-CL A -1.3%
GRAND CANYON EDUCATION INC -1.3%
F5 NETWORKS INC -1.2%
LAUREATE EDUCATION, INC. CLASS A -1.2%
LIVE NATION INC -1.2%
EXLSERVICE HOLDINGS INC -1.2%
RAYMOND JAMES FINANCIAL INC -1.2%
YELP INC -1.2%
BARRETT BUSINESS SVCS INC -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY