Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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155
Number of overlapping holdings
45.5%
% of RNMC's 346 holdings also in FNK
68.9%
% 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 | |
|---|---|---|---|---|
 |
AVNET INC | 0.9% | 0.7% | 0.7% |
|
CONCENTRIX CORPORATION | 0.7% | 0.7% | 0.7% |
|
SYNNEX CORP | 0.9% | 0.5% | 0.5% |
|
AMKOR TECHNOLOGY INC | 0.9% | 0.4% | 0.4% |
|
UNIVERSAL HEALTH SERVICES-B | 1.1% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
RNMC Overweight Relative to FNK
|
VERTIV HOLDINGS CO. CLASS A | 1.3% |
|
PEGASYSTEMS INC | 1.3% |
|
BRUKER CORP | 1.1% |
|
VIATRIS, INC. | 1.1% |
|
ENSIGN GROUP INC/THE | 1.0% |
|
CHEMED CORP | 1.0% |
|
KBR INC | 1.0% |
|
ENCOMPASS HEALTH CORPORATION | 0.9% |
|
DENTSPLY SIRONA, INC. | 0.9% |
|
NORTONLIFELOCK INC | 0.9% |
RNMC Underweight Relative to FNK
|
LIBERTY OILFIELD SERVICES INC. CLASS | -0.8% |
|
HF SINCLAIR CORPORATION | -0.8% |
|
PATTERSON-UTI ENERGY INC | -0.8% |
|
NORTHERN OIL AND GAS INC | -0.8% |
|
MOSAIC CO/THE | -0.8% |
|
CHESAPEAKE ENERGY CORP | -0.8% |
|
MATSON INC | -0.7% |
|
ARROW ELECTRONICS INC | -0.7% |
|
VALSPAR CORP | -0.7% |
|
IAC/INTERACTIVECORP. | -0.7% |