Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
16.2%
% of RNSC's 102 holdings also in GRPM
27.6%
% of GRPM's 58 holdings also in RNSC
Overlap by Weight
Sector Drift (RNSC minus GRPM)
Overlapping Holdings
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| Company | Weight in RNSC |
Weight in GRPM |
Overlap | |
|---|---|---|---|---|
 |
LANTHEUS HOLDINGS INC | 1.3% | 3.8% | 1.3% |
|
HALOZYME THERAPEUTICS INC | 1.2% | 3.6% | 1.2% |
|
EXELIXIS INC | 1.2% | 1.6% | 1.2% |
|
KINSALE CAPITAL GROUP, INC. | 1.1% | 2.4% | 1.1% |
|
TEXAS ROADHOUSE INC | 1.1% | 2.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
RNSC Overweight Relative to GRPM
 |
ALKERMES PLC | 1.3% |
|
LANCASTER COLONY CORP | 1.3% |
|
NOW INC/DE | 1.3% |
|
HOMEOWNERS CHOICE INC | 1.3% |
|
CAVCO INDUSTRIES INC | 1.2% |
|
ERIE INDEMNITY COMPANY-CL A | 1.2% |
|
NICOLET BANKSHARES, INC. | 1.2% |
|
MERCURY GENERAL CORP | 1.2% |
|
MARKEL CORP | 1.2% |
|
CIRRUS LOGIC INC | 1.2% |
RNSC Underweight Relative to GRPM
|
CELSIUS HOLDINGS, INC. | -4.6% |
 |
ROIVANT SCIENCES LTD. | -2.7% |
|
LANTHEUS HOLDINGS INC | -2.6% |
|
HALOZYME THERAPEUTICS INC | -2.4% |
|
CHORD ENERGY CORPORATION | -2.3% |
|
MURPHY USA, INC. | -2.3% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.2% |
|
HANCOCK HOLDING CO | -2.1% |
|
HYATT HOTELS CORP - CL A | -2.0% |
|
BOYD GAMING CORP | -2.0% |