Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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63
Number of overlapping holdings
64.3%
% of RNMC's 101 holdings also in FSMD
10.9%
% of FSMD's 604 holdings also in RNMC
Overlap by Weight
Sector Drift (RNMC minus FSMD)
Overlapping Holdings
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| Company | Weight in RNMC |
Weight in FSMD |
Overlap | |
|---|---|---|---|---|
 |
INTERACTIVE BROKERS GRO-CL A | 1.0% | 0.4% | 0.4% |
|
LIVE NATION INC | 1.0% | 0.4% | 0.4% |
|
LENNOX INTERNATIONAL INC | 1.0% | 0.4% | 0.4% |
|
WATSCO INC | 1.1% | 0.4% | 0.4% |
|
SNAP-ON INC | 1.0% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
RNMC Overweight Relative to FSMD
|
CRANE HOLDINGS, CO. | 2.5% |
|
EXPEDITORS INTL WASH INC | 1.2% |
|
MCCORMICK & CO-NON VTG SHRS | 1.2% |
|
CBOE HOLDINGS INC | 1.1% |
|
BROWN-FORMAN CORP-CLASS B | 1.1% |
|
MARKEL CORP | 1.1% |
|
INTERDIGITAL INC | 1.1% |
|
VISTEON CORP | 1.1% |
|
F5 NETWORKS INC | 1.1% |
|
WR BERKLEY CORP | 1.1% |
RNMC Underweight Relative to FSMD
|
REGAL BELOIT CORP | -0.6% |
|
TEXAS PACIFIC LAND CORPORATION | -0.5% |
 |
SMURFIT WESTROCK PLC | -0.4% |
|
CHESAPEAKE ENERGY CORP | -0.4% |
|
NUTANIX, INC. CLASS A | -0.4% |
|
TAPESTRY, INC. | -0.4% |
|
NATERA INC | -0.4% |
|
NISOURCE INC | -0.4% |
|
NRG ENERGY INC | -0.4% |
|
TRADEWEB MARKETS, INC. CLASS A | -0.4% |