Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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44

Number of overlapping holdings

44.9%

% of RNMC's 101 holdings also in FNX

9.9%

% 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
ENCOMPASS HEALTH CORPORATION 1.1% 0.4% 0.4%
RENAISSANCERE HOLDINGS LTD 1.0% 0.4% 0.4%
INTERDIGITAL INC 1.3% 0.4% 0.4%
EXLSERVICE HOLDINGS INC 1.0% 0.4% 0.4%
GENTEX CORP 0.9% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
RNMC Overweight Relative to FNX
CRANE HOLDINGS, CO. 2.4%
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%
ROLLINS INC 1.1%
SKYWARD SPECIALTY INSURANCE GROUP, I 1.1%
MARKEL CORP 1.1%
RNMC Underweight Relative to FNX
REGAL BELOIT CORP -0.8%
HIMS & HERS HEALTH, INC. CLASS A -0.6%
ADTALEM GLOBAL EDUCATION INC. -0.5%
DUOLINGO, INC. CLASS A -0.5%
LEONARDO DRS, INC. -0.5%
BRIGHTSPRING HEALTH SERVICES, INC. -0.5%
K12 INC -0.5%
CHEWY, INC. CLASS A -0.4%
RIOT BLOCKCHAIN INC -0.4%
PVH CORP -0.4%
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