Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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26

Number of overlapping holdings

26.5%

% of RNMC's 101 holdings also in RNSC

26.3%

% of RNSC's 102 holdings also in RNMC

Overlap by Weight
Sector Drift (RNMC minus RNSC)
Overlapping Holdings

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Company Weight
in RNMC
Weight
in RNSC
Overlap
LANCASTER COLONY CORP 1.2% 1.3% 1.2%
ERIE INDEMNITY COMPANY-CL A 1.2% 1.2% 1.2%
MARKEL CORP 1.1% 1.2% 1.1%
ROLLINS INC 1.1% 1.2% 1.1%
WR BERKLEY CORP 1.1% 1.2% 1.1%

Position Highlights (Non-Overlapping Exposures)
RNMC Overweight Relative to RNSC
CRANE HOLDINGS, CO. 2.5%
INTERDIGITAL INC 1.3%
TEMPUR-PEDIC INTERNATIONAL 1.2%
GENPACT LTD 1.2%
EXPEDITORS INTL WASH INC 1.2%
MCCORMICK & CO-NON VTG SHRS 1.2%
CBOE HOLDINGS INC 1.1%
CHEMED CORP 1.1%
BROWN-FORMAN CORP-CLASS B 1.1%
SKYWARD SPECIALTY INSURANCE GROUP, I 1.1%
RNMC Underweight Relative to RNSC
ALKERMES PLC -1.3%
LANTHEUS HOLDINGS INC -1.3%
HOMEOWNERS CHOICE INC -1.3%
NOW INC/DE -1.3%
HALOZYME THERAPEUTICS INC -1.2%
CAVCO INDUSTRIES INC -1.2%
NICOLET BANKSHARES, INC. -1.2%
MERCURY GENERAL CORP -1.2%
CIRRUS LOGIC INC -1.2%
K12 INC -1.2%
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