Fund Overlap

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


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39

Number of overlapping holdings

19.5%

% of FLQM's 205 holdings also in RNMC

39.8%

% of RNMC's 101 holdings also in FLQM

Overlap by Weight
Sector Drift (FLQM minus RNMC)
Overlapping Holdings

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Company Weight
in FLQM
Weight
in RNMC
Overlap
DOVER CORP 1.0% 1.0% 1.0%
BEST BUY CO INC 0.9% 1.1% 0.9%
GODADDY, INC. CLASS A 1.0% 0.9% 0.9%
LENNOX INTERNATIONAL INC 0.9% 1.0% 0.9%
CINCINNATI FINANCIAL CORP 0.8% 1.0% 0.8%

Position Highlights (Non-Overlapping Exposures)
FLQM Overweight Relative to RNMC
WILLIAMS-SONOMA INC 1.2%
EBAY INC 1.2%
KROGER CO 1.1%
YUM! BRANDS INC 1.1%
IDEXX LABORATORIES INC 1.1%
DELTA AIR LINES INC 1.1%
GARMIN LTD 1.0%
PAYCHEX INC 1.0%
TRACTOR SUPPLY COMPANY 1.0%
VERISK ANALYTICS INC-CLASS A 1.0%
FLQM Underweight Relative to RNMC
CRANE HOLDINGS, CO. -2.7%
INTERDIGITAL INC -1.3%
INTERACTIVE BROKERS GRO-CL A -1.2%
A10 NETWORKS INC -1.1%
LIVE NATION INC -1.1%
SKYWARD SPECIALTY INSURANCE GROUP, I -1.1%
LANCASTER COLONY CORP -1.1%
LAUREATE EDUCATION, INC. CLASS A -1.1%
EXLSERVICE HOLDINGS INC -1.1%
MARKEL CORP -1.0%
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