Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
25.9%
% of OUSM's 108 holdings also in RNMC
28.6%
% of RNMC's 101 holdings also in OUSM
Overlap by Weight
Sector Drift (OUSM minus RNMC)
Overlapping Holdings
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| Company | Weight in OUSM |
Weight in RNMC |
Overlap | |
|---|---|---|---|---|
 |
INTERDIGITAL INC | 1.3% | 1.3% | 1.3% |
 |
GENPACT LTD | 2.4% | 1.2% | 1.2% |
|
CHEMED CORP | 2.3% | 1.1% | 1.1% |
|
ENCOMPASS HEALTH CORPORATION | 2.4% | 1.1% | 1.1% |
|
INGREDION INC | 1.6% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
OUSM Overweight Relative to RNMC
|
DOLBY LABORATORIES INC-CL A | 2.3% |
|
LINCOLN ELECTRIC HOLDINGS | 2.2% |
|
MSC INDUSTRIAL DIRECT CO-A | 2.1% |
|
AMDOCS LTD | 2.1% |
|
PREMIER INC-CLASS A | 2.1% |
|
H&R BLOCK INC | 2.0% |
|
AVNET INC | 2.0% |
|
JUNIPER NETWORKS INC | 2.0% |
|
SERVICE CORP INTERNATIONAL | 1.9% |
|
WESTERN UNION CO | 1.8% |
OUSM Underweight Relative to RNMC
|
CRANE HOLDINGS, CO. | -2.5% |
|
TEMPUR-PEDIC INTERNATIONAL | -1.2% |
|
EXPEDITORS INTL WASH INC | -1.2% |
|
MCCORMICK & CO-NON VTG SHRS | -1.2% |
|
ERIE INDEMNITY COMPANY-CL A | -1.2% |
|
CBOE HOLDINGS INC | -1.1% |
|
BROWN-FORMAN CORP-CLASS B | -1.1% |
|
MARKEL CORP | -1.1% |
|
SKYWARD SPECIALTY INSURANCE GROUP, I | -1.1% |
|
ROLLINS INC | -1.1% |