Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
18.2%
% of RNSC's 102 holdings also in GRPZ
20.7%
% of GRPZ's 87 holdings also in RNSC
Overlap by Weight
Sector Drift (RNSC minus GRPZ)
Overlapping Holdings
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| Company | Weight in RNSC |
Weight in GRPZ |
Overlap | |
|---|---|---|---|---|
 |
ALKERMES PLC | 1.3% | 1.3% | 1.3% |
 |
HOMEOWNERS CHOICE INC | 1.3% | 1.5% | 1.3% |
|
CAVCO INDUSTRIES INC | 1.2% | 1.2% | 1.2% |
|
NOW INC/DE | 1.3% | 1.1% | 1.1% |
|
PROGYNY, INC. | 1.1% | 2.3% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
RNSC Overweight Relative to GRPZ
|
LANTHEUS HOLDINGS INC | 1.3% |
|
LANCASTER COLONY CORP | 1.3% |
|
HALOZYME THERAPEUTICS INC | 1.2% |
|
NICOLET BANKSHARES, INC. | 1.2% |
|
ERIE INDEMNITY COMPANY-CL A | 1.2% |
|
MERCURY GENERAL CORP | 1.2% |
|
K12 INC | 1.2% |
|
MARKEL CORP | 1.2% |
|
CIRRUS LOGIC INC | 1.2% |
|
ROLLINS INC | 1.2% |
RNSC Underweight Relative to GRPZ
|
PALOMAR HOLDINGS, INC. | -2.4% |
|
REX STORES CORP | -1.8% |
|
LIQUIDITY SERVICES INC | -1.7% |
|
MONARCH CASINO & RESORT INC | -1.5% |
|
RPC INC | -1.5% |
|
INTERDIGITAL INC | -1.4% |
|
DORIAN LPG LTD | -1.4% |
|
WARRIOR MET COAL, INC. | -1.4% |
|
CAL-MAINE FOODS INC | -1.4% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -1.4% |