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
OVERLAP
10%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
RNMC
102
HOLDINGS
45%
ALSO IN EZM
EZM
508
HOLDINGS
9%
ALSO IN RNMC
SECTOR DRIFT (RNMC minus EZM)
OVERLAPPING HOLDINGS
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| Company | Weight in RNMC |
Weight in EZM |
Overlap | |
|---|---|---|---|---|
 |
RENAISSANCERE HOLDINGS LTD | 1.0% | 0.7% | 0.7% |
 |
GLOBE LIFE INC. | 1.0% | 0.5% | 0.5% |
|
ALLISON TRANSMISSION HOLDING | 1.0% | 0.5% | 0.5% |
|
AXIS CAPITAL HOLDINGS LTD | 1.0% | 0.4% | 0.4% |
|
MUELLER INDUSTRIES INC | 1.1% | 0.4% | 0.4% |
RNMC Overweight Relative to EZM
|
CAREER EDUCATION CORP | 2.1% |
|
CASEY'S GENERAL STORES INC | 1.1% |
|
CBOE HOLDINGS INC | 1.1% |
 |
ORIENTAL FINANCIAL GROUP | 1.1% |
|
T ROWE PRICE GROUP INC | 1.1% |
|
COHEN & STEERS INC | 1.0% |
|
CABOT CORP | 1.0% |
|
FIRST BANCORP PUERTO RICO | 1.0% |
|
VALMONT INDUSTRIES | 1.0% |
|
RAYMOND JAMES FINANCIAL INC | 1.0% |
RNMC Underweight Relative to EZM
|
VIATRIS, INC. | -1.4% |
|
REGAL BELOIT CORP | -1.3% |
|
CF INDUSTRIES HOLDINGS INC | -1.0% |
|
APA CORP. | -0.9% |
|
OVINTIV INC | -0.8% |
|
SYNNEX CORP | -0.7% |
|
AES CORP | -0.7% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.6% |
|
BORGWARNER INC | -0.6% |
|
ALCOA CORP. | -0.6% |