Fund Overlap

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


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74

Number of overlapping holdings

21.6%

% of RNMC's 349 holdings also in OUSM

69.2%

% of OUSM's 108 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
CHEMED CORP 1.1% 2.3% 1.1%
TELEFLEX INC 1.0% 2.1% 1.0%
DOLBY LABORATORIES INC-CL A 1.0% 1.5% 1.0%
ENCOMPASS HEALTH CORPORATION 0.9% 1.8% 0.9%
POWER INTEGRATIONS INC 0.9% 1.2% 0.9%

Position Highlights (Non-Overlapping Exposures)
RNMC Overweight Relative to OUSM
ENSIGN GROUP INC/THE 1.1%
AMKOR TECHNOLOGY INC 1.1%
NORTONLIFELOCK INC 1.1%
PEGASYSTEMS INC 1.1%
UNIVERSAL HEALTH SERVICES-B 1.0%
VERTIV HOLDINGS CO. CLASS A 1.0%
CONCENTRIX CORPORATION 1.0%
CONMED CORP 1.0%
BRUKER CORP 1.0%
SCIENCE APPLICATIONS INTE 1.0%
RNMC Underweight Relative to OUSM
WILLIAMS-SONOMA INC -2.1%
TRADEWEB MARKETS, INC. CLASS A -1.9%
LINCOLN ELECTRIC HOLDINGS -1.8%
MARKETAXESS HOLDINGS INC -1.8%
OLD REPUBLIC INTL CORP -1.7%
PATTERSON COS INC -1.7%
PRIMERICA INC -1.6%
NEW YORK TIMES CO -CL A -1.6%
PREMIER INC-CLASS A -1.6%
OWENS CORNING -1.6%
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