Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
17.0%
% of RNMC's 102 holdings also in CZA
18.1%
% of CZA's 94 holdings also in RNMC
Overlap by Weight
Sector Drift (RNMC minus CZA)
Overlapping Holdings
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| Company | Weight in RNMC |
Weight in CZA |
Overlap | |
|---|---|---|---|---|
 |
LPL FINANCIAL HOLDINGS INC | 1.1% | 1.4% | 1.1% |
|
BROWN & BROWN INC | 1.0% | 2.0% | 1.0% |
|
WR BERKLEY CORP | 1.0% | 1.5% | 1.0% |
|
PACKAGING CORP OF AMERICA | 1.0% | 1.4% | 1.0% |
|
CINCINNATI FINANCIAL CORP | 1.0% | 1.5% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
RNMC Overweight Relative to CZA
|
MOLINA HEALTHCARE INC | 1.1% |
|
ERIE INDEMNITY COMPANY-CL A | 1.1% |
|
MUELLER INDUSTRIES INC | 1.1% |
|
CORVEL CORP | 1.1% |
 |
ALLEGION PLC | 1.1% |
|
PREFERRED BANK/LOS ANGELES | 1.1% |
|
META FINANCIAL GROUP INC | 1.1% |
|
OTTER TAIL CORP | 1.1% |
|
CULLEN/FROST BANKERS INC | 1.0% |
|
UNIVERSAL FOREST PRODUCTS | 1.0% |
RNMC Underweight Relative to CZA
|
VULCAN MATERIALS CO | -2.4% |
|
WABTEC CORP | -2.2% |
|
AVALONBAY COMMUNITIES INC | -2.1% |
|
ENTERGY CORP | -2.1% |
|
XYLEM INC | -1.9% |
|
STATE STREET CORP | -1.8% |
|
EQUITY RESIDENTIAL | -1.8% |
|
PPG INDUSTRIES INC | -1.8% |
|
FORTIVE CORP. | -1.7% |
|
KEYSIGHT TECHNOLOGIES INC | -1.7% |