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   

0

Number of overlapping holdings

0.0%

% of RNMC's 101 holdings also in QQQ

0.0%

% of QQQ's 101 holdings also in RNMC

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

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Company Weight
in RNMC
Weight
in QQQ
Overlap

Position Highlights (Non-Overlapping Exposures)
RNMC Overweight Relative to QQQ
CRANE HOLDINGS, CO. 2.5%
INTERDIGITAL INC 1.3%
TEMPUR-PEDIC INTERNATIONAL 1.2%
GENPACT LTD 1.2%
EXPEDITORS INTL WASH INC 1.2%
LANCASTER COLONY CORP 1.2%
MCCORMICK & CO-NON VTG SHRS 1.2%
ERIE INDEMNITY COMPANY-CL A 1.2%
CBOE HOLDINGS INC 1.1%
CHEMED CORP 1.1%
RNMC Underweight Relative to QQQ
MICROSOFT CORP -8.5%
NVIDIA CORP -8.2%
APPLE INC -7.5%
AMAZON.COM INC -5.4%
BROADCOM INC. -4.5%
META PLATFORMS INC -3.5%
NETFLIX INC -3.2%
TESLA MOTORS INC -3.1%
COSTCO WHOLESALE CORP -2.8%
ALPHABET INC. CLASS A -2.5%
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