Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
43.9%
% of RNMC's 101 holdings also in EZM
8.1%
% of EZM's 555 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 | |
|---|---|---|---|---|
 |
ROIVANT SCIENCES LTD. | 1.0% | 0.7% | 0.7% |
 |
BROWN-FORMAN CORP-CLASS B | 1.1% | 0.4% | 0.4% |
|
ASSURANT INC | 1.0% | 0.4% | 0.4% |
|
AMERICAN FINANCIAL GROUP INC | 1.0% | 0.4% | 0.4% |
|
COCA-COLA BOTTLING CO CONSOL | 1.0% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
RNMC Overweight Relative to EZM
|
CRANE HOLDINGS, CO. | 2.5% |
|
EXPEDITORS INTL WASH INC | 1.2% |
|
MCCORMICK & CO-NON VTG SHRS | 1.2% |
|
INTERDIGITAL INC | 1.2% |
|
ERIE INDEMNITY COMPANY-CL A | 1.2% |
|
CBOE HOLDINGS INC | 1.1% |
|
SKYWARD SPECIALTY INSURANCE GROUP, I | 1.1% |
|
ROLLINS INC | 1.1% |
|
MARKEL CORP | 1.1% |
|
UNUM GROUP | 1.1% |
RNMC Underweight Relative to EZM
|
FOX CORPORATION CLASS A | -1.0% |
|
WALGREENS BOOTS ALLIANCE INC | -0.9% |
|
OVINTIV INC | -0.8% |
|
ALBERTSONS COMPANIES, INC. CLASS A | -0.8% |
 |
JAZZ PHARMACEUTICALS PLC | -0.7% |
 |
BUNGE GLOBAL SA | -0.7% |
|
GLOBE LIFE INC. | -0.7% |
|
AES CORP | -0.7% |
|
MOLSON COORS BREWING CO -B | -0.6% |
|
PARAMOUNT GLOBAL | -0.6% |