Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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26

Number of overlapping holdings

26.3%

% of RNSC's 102 holdings also in RNMC

26.5%

% of RNMC's 101 holdings also in RNSC

Overlap by Weight
Sector Drift (RNSC minus RNMC)
Overlapping Holdings

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Company Weight
in RNSC
Weight
in RNMC
Overlap
LANCASTER COLONY CORP 1.3% 1.2% 1.2%
ERIE INDEMNITY COMPANY-CL A 1.2% 1.2% 1.2%
MARKEL CORP 1.2% 1.1% 1.1%
ROLLINS INC 1.2% 1.1% 1.1%
WR BERKLEY CORP 1.2% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
RNSC Overweight Relative to RNMC
ALKERMES PLC 1.3%
LANTHEUS HOLDINGS INC 1.3%
NOW INC/DE 1.3%
HOMEOWNERS CHOICE INC 1.3%
CAVCO INDUSTRIES INC 1.2%
HALOZYME THERAPEUTICS INC 1.2%
NICOLET BANKSHARES, INC. 1.2%
MERCURY GENERAL CORP 1.2%
K12 INC 1.2%
CIRRUS LOGIC INC 1.2%
RNSC Underweight Relative to RNMC
CRANE HOLDINGS, CO. -2.5%
INTERDIGITAL INC -1.3%
TEMPUR-PEDIC INTERNATIONAL -1.2%
GENPACT LTD -1.2%
EXPEDITORS INTL WASH INC -1.2%
MCCORMICK & CO-NON VTG SHRS -1.2%
CBOE HOLDINGS INC -1.1%
CHEMED CORP -1.1%
BROWN-FORMAN CORP-CLASS B -1.1%
SKYWARD SPECIALTY INSURANCE GROUP, I -1.1%
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