Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
11.0%
% of RNMC's 102 holdings also in SMAP
19.3%
% of SMAP's 57 holdings also in RNMC
Overlap by Weight
Sector Drift (RNMC minus SMAP)
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 SMAP |
Overlap | |
|---|---|---|---|---|
 |
APPLIED INDUSTRIAL TECH INC | 1.0% | 2.6% | 1.0% |
|
RPM INTERNATIONAL INC | 1.0% | 1.4% | 1.0% |
|
VISTEON CORP | 1.0% | 1.2% | 1.0% |
|
ITT, INC. | 1.0% | 1.5% | 1.0% |
|
CARLISLE COS INC | 1.0% | 2.5% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
RNMC Overweight Relative to SMAP
|
MOLINA HEALTHCARE INC | 1.1% |
|
MUELLER INDUSTRIES INC | 1.1% |
|
ERIE INDEMNITY COMPANY-CL A | 1.1% |
|
CORVEL CORP | 1.1% |
 |
ALLEGION PLC | 1.1% |
|
PREFERRED BANK/LOS ANGELES | 1.1% |
|
LPL FINANCIAL HOLDINGS INC | 1.1% |
|
META FINANCIAL GROUP INC | 1.1% |
|
OTTER TAIL CORP | 1.1% |
|
BROWN & BROWN INC | 1.0% |
RNMC Underweight Relative to SMAP
|
PINNACLE FINANCIAL PARTNERS | -4.4% |
|
WATSCO INC | -4.4% |
|
EAGLE MATERIALS INC | -3.6% |
|
TYLER TECHNOLOGIES INC | -2.9% |
|
DEVON ENERGY CORPORATION | -2.9% |
|
NVR INC | -2.8% |
|
WEST PHARMACEUTICAL SERVICES | -2.7% |
|
WEBSTER FINANCIAL CORP | -2.6% |
|
PTC INC. | -2.5% |
|
STIFEL FINANCIAL CORP | -2.4% |