Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
OUSM
105
HOLDINGS
26%
ALSO IN RNMC
RNMC
102
HOLDINGS
27%
ALSO IN OUSM
SECTOR DRIFT (OUSM minus RNMC)
OVERLAPPING HOLDINGS

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Company Weight
in OUSM
Weight
in RNMC
Overlap
SEI INVESTMENTS COMPANY 2.1% 1.1% 1.1%
MUELLER INDUSTRIES INC 1.8% 1.1% 1.1%
LINCOLN ELECTRIC HOLDINGS 2.2% 1.0% 1.0%
ALLISON TRANSMISSION HOLDING 2.0% 1.0% 1.0%
PRIMERICA INC 2.0% 1.0% 1.0%
OUSM Overweight Relative to RNMC
NATIONAL HEALTHCARE CORP 3.4%
AVNET INC 3.2%
SYNNEX CORP 3.1%
ROYALTY PHARMA PLC CLASS A 2.9%
RADIAN GROUP INC 2.1%
LITTELFUSE INC 2.1%
WESTERN UNION CO 2.0%
CHEMED CORP 1.9%
ESSENT GROUP LTD 1.9%
SKYWORKS SOLUTIONS INC 1.9%
OUSM Underweight Relative to RNMC
CAREER EDUCATION CORP -2.1%
VALMONT INDUSTRIES -1.3%
GRANITE CONSTRUCTION INC -1.1%
CASEY'S GENERAL STORES INC -1.1%
CBOE HOLDINGS INC -1.1%
MAGNOLIA OIL & GAS CORP. CLASS A -1.1%
ORIENTAL FINANCIAL GROUP -1.1%
COCA-COLA BOTTLING CO CONSOL -1.1%
T ROWE PRICE GROUP INC -1.1%
FIRSTCASH, INC. -1.1%
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