Fund Overlap

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


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221

Number of overlapping holdings

57.0%

% of MDY's 388 holdings also in RNMC

64.8%

% of RNMC's 346 holdings also in MDY

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

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Company Weight
in MDY
Weight
in RNMC
Overlap
REGAL BELOIT CORP 0.7% 0.5% 0.5%
CASEY'S GENERAL STORES INC 0.4% 0.4% 0.4%
COMFORT SYSTEMS USA INC 0.4% 0.4% 0.4%
WINGSTOP, INC. 0.4% 0.4% 0.4%
EMCOR GROUP INC 0.7% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
MDY Overweight Relative to RNMC
RELIANCE STEEL & ALUMINUM 0.7%
CARLISLE COS INC 0.7%
GODADDY, INC. CLASS A 0.7%
VISTRA ENERGY CORP. 0.7%
PURE STORAGE, INC. CLASS A 0.6%
SAIA INC 0.6%
GRACO INC 0.6%
LENNOX INTERNATIONAL INC 0.6%
MANHATTAN ASSOCIATES INC 0.6%
XPO LOGISTICS INC 0.6%
MDY 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%
UNIVERSAL HEALTH SERVICES-B -1.1%
ENSIGN GROUP INC/THE -1.0%
NORTONLIFELOCK INC -0.9%
ADVANCED ENERGY INDUSTRIES -0.9%
TELEFLEX INC -0.9%
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