Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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194
Number of overlapping holdings
56.9%
% of RNMC's 347 holdings also in FSMD
33.2%
% of FSMD's 599 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 | |
---|---|---|---|---|
EMCOR GROUP INC | 0.4% | 0.4% | 0.4% | |
COMFORT SYSTEMS USA INC | 0.4% | 0.3% | 0.3% | |
KINSALE CAPITAL GROUP, INC. | 0.3% | 0.3% | 0.3% | |
TOLL BROTHERS INC | 0.3% | 0.3% | 0.3% | |
WINGSTOP, INC. | 0.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
RNMC Overweight Relative to FSMD
VERTIV HOLDINGS CO. CLASS A | 1.3% | |
PEGASYSTEMS INC | 1.3% | |
ORGANON & CO. | 1.2% | |
VIATRIS, INC. | 1.1% | |
SELECT MEDICAL HOLDINGS CORP | 1.1% | |
BRUKER CORP | 0.9% | |
NORTONLIFELOCK INC | 0.9% | |
ADVANCED ENERGY INDUSTRIES | 0.9% | |
ENCOMPASS HEALTH CORPORATION | 0.8% | |
DUN & BRADSTREET HOLDINGS INC | 0.8% |
RNMC Underweight Relative to FSMD
VIKING THERAPEUTICS, INC. | -0.5% | |
PURE STORAGE, INC. CLASS A | -0.4% | |
XPO LOGISTICS INC | -0.3% | |
CHARLES RIVER LABORATORIES | -0.3% | |
RITCHIE BROS AUCTIONEERS | -0.3% | |
TOPBUILD CORP | -0.3% | |
E.L.F. BEAUTY, INC. | -0.3% | |
BIO-TECHNE CORPORATION | -0.3% | |
AMERICAN HOMES 4 RENT- A | -0.3% | |
ROYALTY PHARMA PLC CLASS A | -0.3% |