Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
11.1%
% of RNSC's 327 holdings also in XSHD
68.6%
% of XSHD's 51 holdings also in RNSC
Overlap by Weight
Sector Drift (RNSC minus XSHD)
Overlapping Holdings
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| Company | Weight in RNSC |
Weight in XSHD |
Overlap | |
|---|---|---|---|---|
 |
PREMIER INC-CLASS A | 2.7% | 1.9% | 1.9% |
|
CSG SYSTEMS INTL INC | 1.3% | 1.3% | 1.3% |
|
PATTERSON COS INC | 2.6% | 1.3% | 1.3% |
|
NATIONAL HEALTHCARE CORP | 3.0% | 0.8% | 0.8% |
|
CABLE ONE INC | 0.5% | 1.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
RNSC Overweight Relative to XSHD
|
U.S. PHYSICAL THERAPY INC | 2.5% |
|
LEMAITRE VASCULAR INC | 2.5% |
|
CONMED CORP | 2.4% |
|
NATIONAL HEALTHCARE CORP | 2.2% |
|
CLEAR SECURE, INC. CLASS A | 1.3% |
|
PATTERSON COS INC | 1.3% |
|
SHUTTERSTOCK INC | 1.3% |
|
VISHAY INTERTECHNOLOGY INC | 1.3% |
|
PC CONNECTION INC | 1.3% |
|
PROGRESS SOFTWARE CORP | 1.3% |
RNSC Underweight Relative to XSHD
|
CAPITAL TRUST-CL A | -3.5% |
|
KKR REAL ESTATE FINANCE TRUST INC. | -3.4% |
|
ELLINGTON FINANCIAL LLC | -3.3% |
|
KENNEDY-WILSON HOLDINGS INC | -3.2% |
|
COGENT COMMUNICATIONS HOLDINGS INC | -3.2% |
|
HIGHWOODS PROPERTIES INC | -3.0% |
|
APOLLO COMMERCIAL REAL ESTAT | -2.7% |
|
EASTERLY GOVERNMENT PROPERTIES, INC. | -2.7% |
|
GLOBAL NET LEASE INC | -2.7% |
|
READY CAPITAL CORPORATION | -2.5% |