Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
18.4%
% of RNMC's 101 holdings also in CZA
19.4%
% of CZA's 93 holdings also in RNMC
Overlap by Weight
Sector Drift (RNMC minus CZA)
Overlapping Holdings
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| Company | Weight in RNMC |
Weight in CZA |
Overlap | |
|---|---|---|---|---|
 |
BROWN-FORMAN CORP-CLASS B | 1.1% | 1.1% | 1.1% |
|
WR BERKLEY CORP | 1.1% | 1.7% | 1.1% |
|
CINCINNATI FINANCIAL CORP | 1.0% | 1.4% | 1.0% |
|
DOVER CORP | 1.0% | 1.4% | 1.0% |
|
F5 NETWORKS INC | 1.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
RNMC Overweight Relative to CZA
|
CRANE HOLDINGS, CO. | 2.5% |
|
INTERDIGITAL INC | 1.3% |
|
TEMPUR-PEDIC INTERNATIONAL | 1.2% |
|
EXPEDITORS INTL WASH INC | 1.2% |
 |
GENPACT LTD | 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 CZA
|
CONSTELLATION BRANDS INC-A | -2.3% |
|
HARTFORD FINANCIAL SVCS GRP | -2.2% |
|
BROWN & BROWN INC | -2.2% |
|
CENTENE CORP | -2.0% |
|
EXTRA SPACE STORAGE INC | -2.0% |
|
AVALONBAY COMMUNITIES INC | -1.9% |
|
WABTEC CORP | -1.9% |
|
DTE ENERGY COMPANY | -1.9% |
|
AMEREN CORPORATION | -1.8% |
 |
NUTRIEN LTD. | -1.8% |