Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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194
Number of overlapping holdings
33.2%
% of FSMD's 601 holdings also in RNMC
56.9%
% of RNMC's 346 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 | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 0.4% | 0.4% | 0.4% |
|
COMFORT SYSTEMS USA INC | 0.3% | 0.4% | 0.3% |
|
KINSALE CAPITAL GROUP, INC. | 0.3% | 0.3% | 0.3% |
|
TOLL BROTHERS INC | 0.3% | 0.3% | 0.3% |
|
WINGSTOP, INC. | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
FSMD Overweight Relative to RNMC
|
VIKING THERAPEUTICS, INC. | 0.5% |
|
PURE STORAGE, INC. CLASS A | 0.4% |
|
XPO LOGISTICS INC | 0.3% |
|
CHARLES RIVER LABORATORIES | 0.3% |
 |
RITCHIE BROS AUCTIONEERS | 0.3% |
|
TOPBUILD CORP | 0.3% |
|
E.L.F. BEAUTY, INC. | 0.3% |
|
BIO-TECHNE CORPORATION | 0.3% |
|
AMERICAN HOMES 4 RENT- A | 0.3% |
|
ROYALTY PHARMA PLC CLASS A | 0.3% |
FSMD Underweight Relative to RNMC
|
VERTIV HOLDINGS CO. CLASS A | -1.3% |
|
PEGASYSTEMS INC | -1.3% |
|
ORGANON & CO. | -1.2% |
|
VIATRIS, INC. | -1.1% |
|
SELECT MEDICAL HOLDINGS CORP | -1.1% |
|
BRUKER CORP | -0.9% |
|
NORTONLIFELOCK INC | -0.9% |
|
ADVANCED ENERGY INDUSTRIES | -0.9% |
|
ENCOMPASS HEALTH CORPORATION | -0.8% |
|
DUN & BRADSTREET HOLDINGS INC | -0.8% |