Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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245
Number of overlapping holdings
71.8%
% of RNMC's 346 holdings also in FNX
54.8%
% of FNX's 451 holdings also in RNMC
Overlap by Weight
Sector Drift (RNMC minus FNX)
Overlapping Holdings
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Company | Weight in RNMC |
Weight in FNX |
Overlap | |
---|---|---|---|---|
WINGSTOP, INC. | 0.4% | 0.4% | 0.4% | |
AVNET INC | 0.9% | 0.4% | 0.4% | |
EMCOR GROUP INC | 0.4% | 0.4% | 0.4% | |
COMFORT SYSTEMS USA INC | 0.4% | 0.4% | 0.4% | |
RALPH LAUREN CORP | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
RNMC Overweight Relative to FNX
VERTIV HOLDINGS CO. CLASS A | 1.3% | |
VIATRIS, INC. | 1.1% | |
ORGANON & CO. | 1.0% | |
KBR INC | 1.0% | |
ENCOMPASS HEALTH CORPORATION | 1.0% | |
PEGASYSTEMS INC | 1.0% | |
SELECT MEDICAL HOLDINGS CORP | 1.0% | |
CHEMED CORP | 0.9% | |
DENTSPLY SIRONA, INC. | 0.9% | |
BRUKER CORP | 0.9% |
RNMC Underweight Relative to FNX
ENCORE WIRE CORP | -0.4% | |
LIBERTY OILFIELD SERVICES INC. CLASS | -0.4% | |
NORTHERN OIL AND GAS INC | -0.4% | |
UNITED THERAPEUTICS CORP | -0.4% | |
FORTRESS TRANSPORTATION & INFRASTRUC | -0.4% | |
SHOCKWAVE MEDICAL, INC. | -0.4% | |
SPROUTS FARMERS MARKET INC | -0.4% | |
INTEGER HOLDINGS CORPORATION | -0.4% | |
CHESAPEAKE ENERGY CORP | -0.4% | |
WEATHERFORD INTERNATIONAL PL | -0.4% |