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 SMIG
24.4%
% of SMIG's 45 holdings also in RNMC
Overlap by Weight
Sector Drift (RNMC minus SMIG)
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 SMIG |
Overlap | |
|---|---|---|---|---|
 |
RPM INTERNATIONAL INC | 1.0% | 2.0% | 1.0% |
|
PACKAGING CORP OF AMERICA | 1.0% | 4.2% | 1.0% |
|
EVERCORE PARTNERS INC-CL A | 1.0% | 3.8% | 1.0% |
|
SNAP-ON INC | 1.0% | 4.2% | 1.0% |
|
LANCASTER COLONY CORP | 1.0% | 1.8% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
RNMC Overweight Relative to SMIG
|
MOLINA HEALTHCARE INC | 1.1% |
|
ERIE INDEMNITY COMPANY-CL A | 1.1% |
|
MUELLER INDUSTRIES INC | 1.1% |
 |
ALLEGION PLC | 1.1% |
|
CORVEL CORP | 1.1% |
|
META FINANCIAL GROUP INC | 1.1% |
|
LPL FINANCIAL HOLDINGS INC | 1.1% |
|
PREFERRED BANK/LOS ANGELES | 1.1% |
|
OTTER TAIL CORP | 1.1% |
|
CULLEN/FROST BANKERS INC | 1.0% |
RNMC Underweight Relative to SMIG
|
VICTORY CAPITAL HOLDING - A | -5.4% |
|
TARGA RESOURCES CORP | -5.2% |
|
HUBBELL INCORPORATED CLASS B | -4.3% |
|
BROADRIDGE FINANCIAL SOLUTIO | -4.2% |
|
WATSCO INC | -3.9% |
|
HARTFORD FINANCIAL SVCS GRP | -3.9% |
|
NISOURCE INC | -3.4% |
|
SNAP-ON INC | -3.2% |
|
PACKAGING CORP OF AMERICA | -3.1% |
|
PERRIGO CO | -3.1% |