Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
22.0%
% of RNMC's 102 holdings also in SDVY
23.2%
% of SDVY's 96 holdings also in RNMC
Overlap by Weight
Sector Drift (RNMC minus SDVY)
Overlapping Holdings
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| Company | Weight in RNMC |
Weight in SDVY |
Overlap | |
|---|---|---|---|---|
 |
MUELLER INDUSTRIES INC | 1.1% | 1.1% | 1.1% |
|
INTERNATIONAL BANCSHARES CRP | 1.0% | 1.1% | 1.0% |
|
LANDSTAR SYSTEM INC | 1.0% | 1.0% | 1.0% |
 |
GENPACT LTD | 1.0% | 1.2% | 1.0% |
|
GRACO INC | 1.0% | 1.0% | 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% |
|
BROWN & BROWN INC | 1.0% |
|
MORNINGSTAR INC | 1.0% |
RNMC Underweight Relative to SDVY
|
CAL-MAINE FOODS INC | -1.4% |
|
CAREER EDUCATION CORP | -1.4% |
|
SYNCHRONY FINANCIAL | -1.3% |
|
WILLIAMS-SONOMA INC | -1.3% |
|
UNUM GROUP | -1.3% |
|
TEXAS PACIFIC LAND CORPORATION | -1.3% |
 |
GARMIN LTD | -1.3% |
|
CHESAPEAKE ENERGY CORP | -1.3% |
|
SLM CORP | -1.2% |
|
EAST WEST BANCORP INC | -1.2% |