Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
24.0%
% of RNMC's 102 holdings also in OUSM
22.2%
% of OUSM's 108 holdings also in RNMC
Overlap by Weight
Sector Drift (RNMC minus OUSM)
Overlapping Holdings
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| Company | Weight in RNMC |
Weight in OUSM |
Overlap | |
|---|---|---|---|---|
 |
MUELLER INDUSTRIES INC | 1.1% | 1.2% | 1.1% |
|
LANDSTAR SYSTEM INC | 1.0% | 1.1% | 1.0% |
 |
GENPACT LTD | 1.0% | 2.0% | 1.0% |
|
HOULIHAN LOKEY, INC. CLASS A | 1.0% | 2.2% | 1.0% |
|
EVERCORE PARTNERS INC-CL A | 1.0% | 1.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
RNMC Overweight Relative to OUSM
|
MOLINA HEALTHCARE INC | 1.1% |
|
ERIE INDEMNITY COMPANY-CL A | 1.1% |
 |
ALLEGION PLC | 1.1% |
|
CORVEL CORP | 1.1% |
|
META FINANCIAL GROUP INC | 1.1% |
|
PREFERRED BANK/LOS ANGELES | 1.1% |
|
LPL FINANCIAL HOLDINGS INC | 1.1% |
|
CULLEN/FROST BANKERS INC | 1.0% |
|
BROWN & BROWN INC | 1.0% |
|
MORNINGSTAR INC | 1.0% |
RNMC Underweight Relative to OUSM
|
LINCOLN ELECTRIC HOLDINGS | -2.2% |
|
DOLBY LABORATORIES INC-CL A | -2.1% |
|
PREMIER INC-CLASS A | -2.1% |
|
AVNET INC | -2.0% |
|
VAIL RESORTS INC | -2.0% |
|
ENCOMPASS HEALTH CORPORATION | -2.0% |
|
MSC INDUSTRIAL DIRECT CO-A | -2.0% |
|
AMDOCS LTD | -1.9% |
|
NATIONAL HEALTHCARE CORP | -1.8% |
|
JUNIPER NETWORKS INC | -1.8% |