Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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73
Number of overlapping holdings
21.4%
% of RNMC's 346 holdings also in OUSM
68.9%
% of OUSM's 106 holdings also in RNMC
Overlap by Weight
Sector Drift (RNMC minus OUSM)
Overlapping Holdings
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| Company | Weight in RNMC |
Weight in OUSM |
Overlap | |
|---|---|---|---|---|
 |
ORGANON & CO. | 1.2% | 1.6% | 1.2% |
|
ENCOMPASS HEALTH CORPORATION | 1.1% | 1.9% | 1.1% |
|
CHEMED CORP | 1.0% | 2.2% | 1.0% |
|
DOLBY LABORATORIES INC-CL A | 0.9% | 1.3% | 0.9% |
|
AVNET INC | 0.9% | 1.2% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
RNMC Overweight Relative to OUSM
|
VERTIV HOLDINGS CO. CLASS A | 1.3% |
|
PEGASYSTEMS INC | 1.3% |
|
BRUKER CORP | 1.1% |
|
VIATRIS, INC. | 1.1% |
|
SELECT MEDICAL HOLDINGS CORP | 1.1% |
|
UNIVERSAL HEALTH SERVICES-B | 1.1% |
|
SCIENCE APPLICATIONS INTE | 1.0% |
|
ENSIGN GROUP INC/THE | 1.0% |
|
KBR INC | 1.0% |
|
AMKOR TECHNOLOGY INC | 0.9% |
RNMC Underweight Relative to OUSM
|
WILLIAMS-SONOMA INC | -3.3% |
|
LINCOLN ELECTRIC HOLDINGS | -2.1% |
|
DICK'S SPORTING GOODS INC | -2.0% |
|
TRADEWEB MARKETS, INC. CLASS A | -1.9% |
|
OWENS CORNING | -1.7% |
|
PRIMERICA INC | -1.7% |
|
JUNIPER NETWORKS INC | -1.7% |
|
ITT, INC. | -1.6% |
|
TEXAS ROADHOUSE INC | -1.6% |
|
OLD REPUBLIC INTL CORP | -1.6% |