Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
RNMC
101
HOLDINGS
10%
ALSO IN MDCP
MDCP
29
HOLDINGS
33%
ALSO IN RNMC
SECTOR DRIFT (RNMC minus MDCP)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RNMC |
Weight in MDCP |
Overlap | |
|---|---|---|---|---|
 |
CASEY'S GENERAL STORES INC | 1.3% | 4.7% | 1.3% |
|
CBOE HOLDINGS INC | 1.2% | 4.3% | 1.2% |
|
ROLLINS INC | 1.2% | 3.1% | 1.2% |
|
HOULIHAN LOKEY, INC. CLASS A | 1.1% | 5.4% | 1.1% |
|
GRACO INC | 1.0% | 3.3% | 1.0% |
RNMC Overweight Relative to MDCP
|
CRANE HOLDINGS, CO. | 3.0% |
|
INTERDIGITAL INC | 1.7% |
|
VISTEON CORP | 1.5% |
|
LAUREATE EDUCATION, INC. CLASS A | 1.5% |
|
WATTS WATER TECHNOLOGIES-A | 1.4% |
|
ENCOMPASS HEALTH CORPORATION | 1.4% |
|
RALPH LAUREN CORP | 1.4% |
|
WOODWARD INC | 1.3% |
|
JABIL CIRCUIT INC | 1.3% |
 |
ALLEGION PLC | 1.3% |
RNMC Underweight Relative to MDCP
|
NEWMARKET CORP | -5.4% |
|
EMCOR GROUP INC | -5.2% |
|
DR HORTON INC | -4.8% |
|
TELEDYNE TECHNOLOGIES INC | -4.8% |
|
PTC INC. | -4.5% |
|
NVR INC | -4.5% |
|
WABTEC CORP | -4.4% |
|
HOULIHAN LOKEY, INC. CLASS A | -4.2% |
|
MARTIN MARIETTA MATERIALS | -4.2% |
|
HEICO CORP | -4.2% |