Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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63
Number of overlapping holdings
10.9%
% of FSMD's 604 holdings also in RNMC
64.3%
% of RNMC's 101 holdings also in FSMD
Overlap by Weight
Sector Drift (FSMD minus RNMC)
Overlapping Holdings
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| Company | Weight in FSMD |
Weight in RNMC |
Overlap | |
|---|---|---|---|---|
 |
INTERACTIVE BROKERS GRO-CL A | 0.4% | 1.0% | 0.4% |
|
LIVE NATION INC | 0.4% | 1.0% | 0.4% |
|
LENNOX INTERNATIONAL INC | 0.4% | 1.0% | 0.4% |
|
WATSCO INC | 0.4% | 1.1% | 0.4% |
|
SNAP-ON INC | 0.4% | 1.0% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
FSMD Overweight Relative to RNMC
|
REGAL BELOIT CORP | 0.6% |
|
TEXAS PACIFIC LAND CORPORATION | 0.5% |
 |
SMURFIT WESTROCK PLC | 0.4% |
|
CHESAPEAKE ENERGY CORP | 0.4% |
|
NUTANIX, INC. CLASS A | 0.4% |
|
TAPESTRY, INC. | 0.4% |
|
NATERA INC | 0.4% |
|
NISOURCE INC | 0.4% |
|
TRADEWEB MARKETS, INC. CLASS A | 0.4% |
|
NRG ENERGY INC | 0.4% |
FSMD Underweight Relative to RNMC
|
CRANE HOLDINGS, CO. | -2.5% |
|
EXPEDITORS INTL WASH INC | -1.2% |
|
MCCORMICK & CO-NON VTG SHRS | -1.2% |
|
CBOE HOLDINGS INC | -1.1% |
|
BROWN-FORMAN CORP-CLASS B | -1.1% |
|
MARKEL CORP | -1.1% |
|
INTERDIGITAL INC | -1.1% |
|
WR BERKLEY CORP | -1.1% |
|
F5 NETWORKS INC | -1.1% |
|
VISTEON CORP | -1.1% |