Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
RNMC
101
HOLDINGS
29%
ALSO IN OUSM
OUSM
107
HOLDINGS
26%
ALSO IN RNMC
SECTOR DRIFT (RNMC minus OUSM)
OVERLAPPING HOLDINGS

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Company Weight
in RNMC
Weight
in OUSM
Overlap
INTERDIGITAL INC 1.3% 1.4% 1.3%
GENPACT LTD 1.2% 2.1% 1.2%
CHEMED CORP 1.1% 1.6% 1.1%
ENCOMPASS HEALTH CORPORATION 1.1% 2.6% 1.1%
TEXAS ROADHOUSE INC 1.0% 2.2% 1.0%
RNMC Overweight Relative to OUSM
CRANE HOLDINGS, CO. 2.5%
TEMPUR-PEDIC INTERNATIONAL 1.2%
EXPEDITORS INTL WASH INC 1.2%
MCCORMICK & CO-NON VTG SHRS 1.2%
ERIE INDEMNITY COMPANY-CL A 1.2%
CBOE HOLDINGS INC 1.1%
BROWN-FORMAN CORP-CLASS B 1.1%
SKYWARD SPECIALTY INSURANCE GROUP, I 1.1%
MARKEL CORP 1.1%
ROLLINS INC 1.1%
RNMC Underweight Relative to OUSM
LINCOLN ELECTRIC HOLDINGS -2.5%
MSC INDUSTRIAL DIRECT CO-A -2.3%
AVNET INC -2.2%
DOLBY LABORATORIES INC-CL A -2.2%
PREMIER INC-CLASS A -2.1%
AMDOCS LTD -2.1%
SYNNEX CORP -2.1%
VAIL RESORTS INC -1.8%
SEI INVESTMENTS COMPANY -1.8%
SERVICE CORP INTERNATIONAL -1.8%
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