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
45
Number of overlapping holdings
45.9%
% of RNMC's 101 holdings also in DON
14.0%
% of DON's 332 holdings also in RNMC
Overlap by Weight
Sector Drift (RNMC minus DON)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RNMC |
Weight in DON |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN FINANCIAL GROUP INC | 1.0% | 1.0% | 1.0% |
|
UNUM GROUP | 1.1% | 0.8% | 0.8% |
|
RPM INTERNATIONAL INC | 1.0% | 0.6% | 0.6% |
|
CULLEN/FROST BANKERS INC | 0.9% | 0.5% | 0.5% |
|
CF INDUSTRIES HOLDINGS INC | 0.8% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
RNMC Overweight Relative to DON
|
CRANE HOLDINGS, CO. | 2.5% |
 |
GENPACT LTD | 1.2% |
|
MCCORMICK & CO-NON VTG SHRS | 1.2% |
|
ERIE INDEMNITY COMPANY-CL A | 1.2% |
|
CBOE HOLDINGS INC | 1.1% |
|
INTERDIGITAL INC | 1.1% |
|
BROWN-FORMAN CORP-CLASS B | 1.1% |
|
SKYWARD SPECIALTY INSURANCE GROUP, I | 1.1% |
|
ROLLINS INC | 1.1% |
|
MARKEL CORP | 1.1% |
RNMC Underweight Relative to DON
|
EVERGY, INC. | -1.4% |
|
GAMING AND LEISURE PROPERTIE | -1.3% |
|
CNA FINANCIAL CORP | -1.2% |
|
CONAGRA FOODS INC | -1.1% |
|
HORMEL FOODS CORP | -1.0% |
|
PINNACLE WEST CAPITAL | -1.0% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -0.9% |
|
STANLEY BLACK & DECKER | -0.9% |
|
WP CAREY INC | -0.9% |
|
ALLIANT ENERGY CORP | -0.9% |