Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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99
Number of overlapping holdings
100.0%
% of RNMC's 100 holdings also in FSCS
100.0%
% of FSCS's 100 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 | |
|---|---|---|---|---|
 |
K12 INC | 1.6% | 1.8% | 1.6% |
|
CAREER EDUCATION CORP | 1.4% | 1.5% | 1.4% |
|
INTERDIGITAL INC | 1.3% | 1.2% | 1.2% |
|
GRAND CANYON EDUCATION INC | 1.2% | 1.3% | 1.2% |
|
INTERACTIVE BROKERS GRO-CL A | 1.2% | 1.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
RNMC Overweight Relative to FSCS
|
MERCURY GENERAL CORP | 0.3% |
|
BROWN-FORMAN CORP-CLASS B | 0.1% |
 |
ROIVANT SCIENCES LTD. | 0.1% |
|
GENTEX CORP | 0.1% |
|
ROBERT HALF INTL INC | 0.0% |
|
ASSURANT INC | 0.0% |
|
ARTISAN PARTNERS ASSET MA -A | 0.0% |
|
MORNINGSTAR INC | 0.0% |
|
EURONET WORLDWIDE INC | 0.0% |
|
CORVEL CORP | 0.0% |
RNMC Underweight Relative to FSCS
|
K12 INC | -0.2% |
|
CHORD ENERGY CORPORATION | -0.1% |
|
CAREER EDUCATION CORP | -0.1% |
|
HALOZYME THERAPEUTICS INC | -0.1% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -0.1% |
|
CF INDUSTRIES HOLDINGS INC | -0.1% |
|
INTERACTIVE BROKERS GRO-CL A | -0.1% |
|
MAXIMUS INC | -0.1% |
|
EXLSERVICE HOLDINGS INC | -0.1% |
|
APPLIED INDUSTRIAL TECH INC | -0.1% |