Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
9%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
RNMC
101
HOLDINGS
44%
ALSO IN EZM
EZM
555
HOLDINGS
8%
ALSO IN RNMC
SECTOR DRIFT (RNMC minus EZM)
OVERLAPPING HOLDINGS
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| Company | Weight in RNMC |
Weight in EZM |
Overlap | |
|---|---|---|---|---|
 |
ROIVANT SCIENCES LTD. | 1.2% | 0.8% | 0.8% |
 |
RALPH LAUREN CORP | 1.4% | 0.5% | 0.5% |
|
AMERICAN FINANCIAL GROUP INC | 1.1% | 0.4% | 0.4% |
|
ASSURANT INC | 1.0% | 0.4% | 0.4% |
 |
ALLEGION PLC | 1.3% | 0.4% | 0.4% |
RNMC Overweight Relative to EZM
|
CRANE HOLDINGS, CO. | 3.0% |
|
INTERDIGITAL INC | 1.6% |
|
LAUREATE EDUCATION, INC. CLASS A | 1.5% |
|
VISTEON CORP | 1.5% |
|
CASEY'S GENERAL STORES INC | 1.3% |
|
JABIL CIRCUIT INC | 1.3% |
|
WR BERKLEY CORP | 1.3% |
|
LIVE NATION INC | 1.3% |
|
F5 NETWORKS INC | 1.3% |
|
CBOE HOLDINGS INC | 1.2% |
RNMC Underweight Relative to EZM
|
FOX CORPORATION CLASS A | -1.2% |
|
WALGREENS BOOTS ALLIANCE INC | -0.9% |
|
OVINTIV INC | -0.9% |
|
TENET HEALTHCARE CORP | -0.8% |
|
AES CORP | -0.7% |
|
GLOBE LIFE INC. | -0.7% |
|
APA CORP. | -0.7% |
|
ALBERTSONS COMPANIES, INC. CLASS A | -0.7% |
|
REGAL BELOIT CORP | -0.7% |
 |
BUNGE GLOBAL SA | -0.7% |