Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
RNMC
102
HOLDINGS
27%
ALSO IN OUSM
OUSM
105
HOLDINGS
26%
ALSO IN RNMC
SECTOR DRIFT (RNMC minus OUSM)
OVERLAPPING HOLDINGS

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Company Weight
in RNMC
Weight
in OUSM
Overlap
SEI INVESTMENTS COMPANY 1.1% 2.1% 1.1%
MUELLER INDUSTRIES INC 1.1% 1.8% 1.1%
LINCOLN ELECTRIC HOLDINGS 1.0% 2.2% 1.0%
ALLISON TRANSMISSION HOLDING 1.0% 2.0% 1.0%
PRIMERICA INC 1.0% 2.0% 1.0%
RNMC Overweight Relative to OUSM
CAREER EDUCATION CORP 2.1%
VALMONT INDUSTRIES 1.3%
GRANITE CONSTRUCTION INC 1.1%
CASEY'S GENERAL STORES INC 1.1%
MAGNOLIA OIL & GAS CORP. CLASS A 1.1%
CBOE HOLDINGS INC 1.1%
COCA-COLA BOTTLING CO CONSOL 1.1%
ORIENTAL FINANCIAL GROUP 1.1%
FIRSTCASH, INC. 1.1%
T ROWE PRICE GROUP INC 1.1%
RNMC Underweight Relative to OUSM
NATIONAL HEALTHCARE CORP -3.4%
AVNET INC -3.2%
SYNNEX CORP -3.1%
ROYALTY PHARMA PLC CLASS A -2.9%
RADIAN GROUP INC -2.1%
LITTELFUSE INC -2.1%
WESTERN UNION CO -2.0%
CHEMED CORP -1.9%
ESSENT GROUP LTD -1.9%
SKYWORKS SOLUTIONS INC -1.9%
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