Fund Overlap

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


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46

Number of overlapping holdings

46.9%

% of RNMC's 102 holdings also in EZM

8.7%

% of EZM's 545 holdings also in RNMC

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

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Company Weight
in RNMC
Weight
in EZM
Overlap
AGCO CORP 0.9% 0.5% 0.5%
AMERICAN FINANCIAL GROUP INC 0.9% 0.4% 0.4%
COCA-COLA BOTTLING CO CONSOL 1.2% 0.4% 0.4%
INTERACTIVE BROKERS GRO-CL A 1.1% 0.4% 0.4%
CHORD ENERGY CORPORATION 0.9% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
RNMC Overweight Relative to EZM
CRANE HOLDINGS, CO. 2.1%
CAREER EDUCATION CORP 1.4%
UNITED THERAPEUTICS CORP 1.3%
CASEY'S GENERAL STORES INC 1.2%
BRADY CORPORATION - CL A 1.1%
PJT PARTNERS, INC. CLASS A 1.1%
BEST BUY CO INC 1.1%
ACTUANT CORP-CL A 1.1%
LPL FINANCIAL HOLDINGS INC 1.1%
ROLLINS INC 1.1%
RNMC Underweight Relative to EZM
TOLL BROTHERS INC -1.0%
DICK'S SPORTING GOODS INC -0.8%
UNUM GROUP -0.8%
AMERICAN AIRLINES GROUP INC -0.7%
SYNNEX CORP -0.7%
REGAL BELOIT CORP -0.7%
ALLY FINANCIAL INC -0.7%
AUTONATION INC -0.6%
TENET HEALTHCARE CORP -0.6%
EAST WEST BANCORP INC -0.6%
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