Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
12.2%
% of RNMC's 101 holdings also in SMIG
26.7%
% of SMIG's 45 holdings also in RNMC
Overlap by Weight
Sector Drift (RNMC minus SMIG)
Overlapping Holdings
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| Company | Weight in RNMC |
Weight in SMIG |
Overlap | |
|---|---|---|---|---|
 |
LANCASTER COLONY CORP | 1.2% | 2.1% | 1.2% |
|
CBOE HOLDINGS INC | 1.1% | 1.8% | 1.1% |
|
BROADRIDGE FINANCIAL SOLUTIO | 1.1% | 4.8% | 1.1% |
|
WATSCO INC | 1.1% | 4.1% | 1.1% |
|
TEXAS ROADHOUSE INC | 1.0% | 2.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
RNMC Overweight Relative to SMIG
|
CRANE HOLDINGS, CO. | 2.5% |
|
INTERDIGITAL INC | 1.3% |
|
TEMPUR-PEDIC INTERNATIONAL | 1.2% |
|
EXPEDITORS INTL WASH INC | 1.2% |
 |
GENPACT LTD | 1.2% |
|
MCCORMICK & CO-NON VTG SHRS | 1.2% |
|
ERIE INDEMNITY COMPANY-CL A | 1.2% |
|
CHEMED CORP | 1.1% |
|
BROWN-FORMAN CORP-CLASS B | 1.1% |
|
ROLLINS INC | 1.1% |
RNMC Underweight Relative to SMIG
|
TARGA RESOURCES CORP | -4.5% |
|
VICTORY CAPITAL HOLDING - A | -4.5% |
|
HARTFORD FINANCIAL SVCS GRP | -4.3% |
|
NISOURCE INC | -4.0% |
|
BROADRIDGE FINANCIAL SOLUTIO | -3.7% |
|
HUBBELL INCORPORATED CLASS B | -3.6% |
|
QUEST DIAGNOSTICS | -3.5% |
 |
PERRIGO CO | -3.2% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -3.2% |
|
AGREE REALTY CORP | -3.1% |