Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
28
Number of overlapping holdings
28.6%
% of RNMC's 101 holdings also in OUSM
25.9%
% of OUSM's 108 holdings also in RNMC
Overlap by Weight
Sector Drift (RNMC minus OUSM)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RNMC | Weight in OUSM | Overlap | |
|---|---|---|---|---|
 |
INTERDIGITAL INC | 1.3% | 1.3% | 1.3% |
 |
GENPACT LTD | 1.2% | 2.4% | 1.2% |
|
CHEMED CORP | 1.1% | 2.3% | 1.1% |
|
ENCOMPASS HEALTH CORPORATION | 1.1% | 2.3% | 1.1% |
|
INGREDION INC | 1.0% | 1.6% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
RNMC Overweight Relative to OUSM
|
CRANE HOLDINGS, CO. | 2.5% |
|
TEMPUR-PEDIC INTERNATIONAL | 1.2% |
|
EXPEDITORS INTL WASH INC | 1.2% |
|
MCCORMICK & CO-NON VTG SHRS | 1.2% |
|
ERIE INDEMNITY COMPANY-CL A | 1.2% |
|
CBOE HOLDINGS INC | 1.1% |
|
BROWN-FORMAN CORP-CLASS B | 1.1% |
|
SKYWARD SPECIALTY INSURANCE GROUP, I | 1.1% |
|
MARKEL CORP | 1.1% |
|
ROLLINS INC | 1.1% |
RNMC Underweight Relative to OUSM
|
DOLBY LABORATORIES INC-CL A | -2.3% |
|
AMDOCS LTD | -2.2% |
|
PREMIER INC-CLASS A | -2.2% |
|
LINCOLN ELECTRIC HOLDINGS | -2.1% |
|
MSC INDUSTRIAL DIRECT CO-A | -2.0% |
|
H&R BLOCK INC | -1.9% |
|
JUNIPER NETWORKS INC | -1.9% |
|
SERVICE CORP INTERNATIONAL | -1.9% |
|
WESTERN UNION CO | -1.9% |
|
AVNET INC | -1.9% |