Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
24.7%
% of XMMO's 73 holdings also in RNMC
18.0%
% of RNMC's 102 holdings also in XMMO
Overlap by Weight
Sector Drift (XMMO minus RNMC)
Overlapping Holdings
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| Company | Weight in XMMO |
Weight in RNMC |
Overlap | |
|---|---|---|---|---|
 |
ERIE INDEMNITY COMPANY-CL A | 1.7% | 1.1% | 1.1% |
|
WOODWARD INC | 1.2% | 1.0% | 1.0% |
|
GRACO INC | 1.5% | 1.0% | 1.0% |
|
ITT, INC. | 1.4% | 1.0% | 1.0% |
|
COMMVAULT SYSTEMS INC | 1.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
XMMO Overweight Relative to RNMC
|
MANHATTAN ASSOCIATES INC | 3.5% |
|
LENNOX INTERNATIONAL INC | 3.5% |
|
EMCOR GROUP INC | 3.1% |
|
TOLL BROTHERS INC | 2.7% |
|
XPO LOGISTICS INC | 2.6% |
|
OWENS CORNING | 2.6% |
|
TOPBUILD CORP | 2.3% |
|
COMFORT SYSTEMS USA INC | 2.3% |
|
TENET HEALTHCARE CORP | 2.2% |
|
WINGSTOP, INC. | 2.1% |
XMMO Underweight Relative to RNMC
|
MOLINA HEALTHCARE INC | -1.1% |
|
MUELLER INDUSTRIES INC | -1.1% |
|
CORVEL CORP | -1.1% |
 |
ALLEGION PLC | -1.1% |
|
META FINANCIAL GROUP INC | -1.1% |
|
PREFERRED BANK/LOS ANGELES | -1.1% |
|
LPL FINANCIAL HOLDINGS INC | -1.1% |
|
OTTER TAIL CORP | -1.1% |
 |
ORIENTAL FINANCIAL GROUP | -1.0% |
|
BROWN & BROWN INC | -1.0% |