Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
RNMC
102
HOLDINGS
50%
ALSO IN EZM
EZM
515
HOLDINGS
10%
ALSO IN RNMC
SECTOR DRIFT (RNMC minus EZM)
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 EZM |
Overlap | |
|---|---|---|---|---|
 |
RENAISSANCERE HOLDINGS LTD | 1.1% | 0.7% | 0.7% |
 |
CF INDUSTRIES HOLDINGS INC | 0.9% | 0.7% | 0.7% |
|
GLOBE LIFE INC. | 1.0% | 0.5% | 0.5% |
|
AXIS CAPITAL HOLDINGS LTD | 1.1% | 0.4% | 0.4% |
|
PENSKE AUTO GROUP INC | 0.9% | 0.4% | 0.4% |
RNMC Overweight Relative to EZM
|
EXPEDITORS INTL WASH INC | 1.2% |
|
WOODWARD INC | 1.2% |
|
JACK HENRY & ASSOCIATES, INC. | 1.2% |
|
DOVER CORP | 1.2% |
|
HAMILTON INSUR-B | 1.2% |
|
EAST WEST BANCORP INC | 1.2% |
|
AVERY DENNISON CORP | 1.1% |
|
SKYWARD SPECIALTY INSURANCE GROUP, I | 1.1% |
|
ATMUS FILTRATION TECHNOLOGIES, INC. | 1.1% |
|
ROLLINS INC | 1.1% |
RNMC Underweight Relative to EZM
|
VIATRIS, INC. | -1.2% |
|
REGAL BELOIT CORP | -1.0% |
|
AES CORP | -0.7% |
|
PILGRIM'S PRIDE CORP | -0.7% |
|
LINCOLN NATIONAL CORP | -0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.6% |
|
APA CORP. | -0.6% |
|
ALBERTSONS COMPANIES, INC. CLASS A | -0.6% |
|
OVINTIV INC | -0.5% |
|
NORWEGIAN CRUISE LINE HOLDIN | -0.5% |