Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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100
Number of overlapping holdings
100.0%
% of RNMC's 102 holdings also in FSCS
100.0%
% of FSCS's 101 holdings also in RNMC
Overlap by Weight
Sector Drift (RNMC minus FSCS)
Overlapping Holdings
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| Company | Weight in RNMC |
Weight in FSCS |
Overlap | |
|---|---|---|---|---|
 |
MOLINA HEALTHCARE INC | 1.1% | 1.2% | 1.1% |
|
ERIE INDEMNITY COMPANY-CL A | 1.1% | 1.3% | 1.1% |
|
CORVEL CORP | 1.1% | 1.1% | 1.1% |
 |
ALLEGION PLC | 1.1% | 1.1% | 1.1% |
|
MUELLER INDUSTRIES INC | 1.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
RNMC Overweight Relative to FSCS
|
OTTER TAIL CORP | 0.2% |
|
CHORD ENERGY CORPORATION | 0.2% |
|
VISTEON CORP | 0.2% |
|
NEUROCRINE BIOSCIENCES INC | 0.2% |
|
PREFERRED BANK/LOS ANGELES | 0.2% |
|
STEEL DYNAMICS INC | 0.1% |
|
INTERNATIONAL BANCSHARES CRP | 0.1% |
|
HF SINCLAIR CORPORATION | 0.1% |
|
VERRA MOBILITY CORP. CLASS A | 0.1% |
|
WOODWARD INC | 0.1% |
RNMC Underweight Relative to FSCS
|
KELLOGG CO | -0.4% |
|
ERIE INDEMNITY COMPANY-CL A | -0.2% |
|
CLOROX COMPANY | -0.2% |
|
COMMVAULT SYSTEMS INC | -0.2% |
|
F5 NETWORKS INC | -0.2% |
|
EBAY INC | -0.2% |
 |
RENAISSANCERE HOLDINGS LTD | -0.1% |
|
GENPACT LTD | -0.1% |
|
DARDEN RESTAURANTS INC | -0.1% |
|
CBOE HOLDINGS INC | -0.1% |