Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
11.1%
% of RNMC's 100 holdings also in FDLS
11.6%
% of FDLS's 101 holdings also in RNMC
Overlap by Weight
Sector Drift (RNMC minus FDLS)
Overlapping Holdings
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| Company | Weight in RNMC |
Weight in FDLS |
Overlap | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 1.4% | 1.1% | 1.1% |
|
INTERDIGITAL INC | 1.3% | 1.0% | 1.0% |
|
FEDERATED INVESTORS INC-CL B | 1.1% | 1.0% | 1.0% |
|
CURTISS-WRIGHT CORP | 1.0% | 1.0% | 1.0% |
|
META FINANCIAL GROUP INC | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
RNMC Overweight Relative to FDLS
|
K12 INC | 1.6% |
|
GRAND CANYON EDUCATION INC | 1.2% |
|
INTERACTIVE BROKERS GRO-CL A | 1.2% |
|
F5 NETWORKS INC | 1.2% |
|
BARRETT BUSINESS SVCS INC | 1.2% |
|
LAUREATE EDUCATION, INC. CLASS A | 1.2% |
|
LIVE NATION INC | 1.2% |
|
SEI INVESTMENTS COMPANY | 1.1% |
|
RAYMOND JAMES FINANCIAL INC | 1.1% |
|
YELP INC | 1.1% |
RNMC Underweight Relative to FDLS
|
ZIM INTEGRATED SHIPPING SERVICES LTD | -1.2% |
 |
21VIANET GROUP, INC. SPONSORED ADR C | -1.2% |
|
EVERQUOTE, INC. CLASS A | -1.1% |
 |
CERAGON NETWORKS LTD | -1.1% |
|
BANK7 CORP. | -1.0% |
|
EZCORP INC-CL A | -1.0% |
|
QUALCOMM INC | -1.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.0% |
|
ONESPAN INC. | -1.0% |
|
NETGEAR INC | -1.0% |