Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
21.4%
% of RNMC's 101 holdings also in FNK
9.4%
% of FNK's 226 holdings also in RNMC
Overlap by Weight
Sector Drift (RNMC minus FNK)
Overlapping Holdings
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| Company | Weight in RNMC |
Weight in FNK |
Overlap | |
|---|---|---|---|---|
 |
RENAISSANCERE HOLDINGS LTD | 1.0% | 0.8% | 0.8% |
 |
MAGNOLIA OIL & GAS CORP. CLASS A | 0.9% | 0.6% | 0.6% |
|
UNUM GROUP | 1.1% | 0.6% | 0.6% |
|
CABOT CORP | 1.0% | 0.6% | 0.6% |
|
GENTEX CORP | 0.9% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
RNMC Overweight Relative to FNK
|
CRANE HOLDINGS, CO. | 2.5% |
|
INTERDIGITAL INC | 1.3% |
|
TEMPUR-PEDIC INTERNATIONAL | 1.2% |
|
EXPEDITORS INTL WASH INC | 1.2% |
|
MCCORMICK & CO-NON VTG SHRS | 1.2% |
|
ERIE INDEMNITY COMPANY-CL A | 1.2% |
|
CBOE HOLDINGS INC | 1.1% |
|
BROWN-FORMAN CORP-CLASS B | 1.1% |
|
SKYWARD SPECIALTY INSURANCE GROUP, I | 1.1% |
|
ROLLINS INC | 1.1% |
RNMC Underweight Relative to FNK
|
REGAL BELOIT CORP | -0.9% |
|
RIOT BLOCKCHAIN INC | -0.9% |
|
TENET HEALTHCARE CORP | -0.8% |
|
PVH CORP | -0.8% |
|
ENACT HOLDINGS INC | -0.8% |
|
MGIC INVESTMENT CORP | -0.8% |
 |
BUNGE GLOBAL SA | -0.8% |
|
RADIAN GROUP INC | -0.8% |
|
BANK OZK | -0.8% |
|
ESSENT GROUP LTD | -0.8% |