Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

245

Number of overlapping holdings

54.8%

% of FNX's 451 holdings also in RNMC

71.8%

% of RNMC's 346 holdings also in FNX

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

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Company Weight
in FNX
Weight
in RNMC
Overlap
COMFORT SYSTEMS USA INC 0.4% 0.4% 0.4%
EMCOR GROUP INC 0.4% 0.4% 0.4%
AVNET INC 0.4% 0.9% 0.4%
WINGSTOP, INC. 0.4% 0.4% 0.4%
RALPH LAUREN CORP 0.3% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
FNX Overweight Relative to RNMC
CRANE HOLDINGS, CO. 0.6%
LIBERTY OILFIELD SERVICES INC. CLASS 0.4%
APPLOVIN CORP. CLASS A 0.4%
FORTRESS TRANSPORTATION & INFRASTRUC 0.4%
TIDEWATER INC 0.4%
WEATHERFORD INTERNATIONAL PL 0.4%
NATERA INC 0.4%
HF SINCLAIR CORPORATION 0.4%
PATTERSON-UTI ENERGY INC 0.4%
NORTHERN OIL AND GAS INC 0.4%
FNX Underweight Relative to RNMC
VERTIV HOLDINGS CO. CLASS A -1.3%
VIATRIS, INC. -1.1%
ORGANON & CO. -1.0%
KBR INC -1.0%
ENCOMPASS HEALTH CORPORATION -1.0%
PEGASYSTEMS INC -1.0%
SELECT MEDICAL HOLDINGS CORP -0.9%
CHEMED CORP -0.9%
DENTSPLY SIRONA, INC. -0.9%
NORTONLIFELOCK INC -0.9%
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