Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
22
Number of overlapping holdings
22.0%
% of RNMC's 102 holdings also in SDVY
22.0%
% of SDVY's 101 holdings also in RNMC
Overlap by Weight
Sector Drift (RNMC minus SDVY)
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 SDVY |
Overlap | |
---|---|---|---|---|
MUELLER INDUSTRIES INC | 1.1% | 1.2% | 1.1% | |
FIRST BANCORP PUERTO RICO | 1.0% | 1.1% | 1.0% | |
INTERNATIONAL BANCSHARES CRP | 1.0% | 1.1% | 1.0% | |
GENPACT LTD | 1.0% | 1.1% | 1.0% | |
CINCINNATI FINANCIAL CORP | 1.0% | 1.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
RNMC Overweight Relative to SDVY
MOLINA HEALTHCARE INC | 1.1% | |
ERIE INDEMNITY COMPANY-CL A | 1.1% | |
ALLEGION PLC | 1.1% | |
CORVEL CORP | 1.1% | |
LPL FINANCIAL HOLDINGS INC | 1.1% | |
META FINANCIAL GROUP INC | 1.1% | |
PREFERRED BANK/LOS ANGELES | 1.1% | |
OTTER TAIL CORP | 1.1% | |
MORNINGSTAR INC | 1.0% | |
BROWN & BROWN INC | 1.0% |
RNMC Underweight Relative to SDVY
CAREER EDUCATION CORP | -1.3% | |
EASTERN BANKSHARES, INC. | -1.2% | |
CENTURY COMMUNITIES INC | -1.2% | |
TOLL BROTHERS INC | -1.2% | |
CAL-MAINE FOODS INC | -1.2% | |
JACKSON FINANCIAL INCORPORATION CLAS | -1.2% | |
REGIONS FINANCIAL CORP | -1.1% | |
CITIZENS FINANCIAL GROUP, INC. | -1.1% | |
SYNOVUS FINANCIAL CORP. | -1.1% | |
MERITAGE HOMES CORP | -1.1% |