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%
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