Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
RNMC
101
HOLDINGS
19%
ALSO IN REGL
REGL
66
HOLDINGS
29%
ALSO IN RNMC
SECTOR DRIFT (RNMC minus REGL)
OVERLAPPING HOLDINGS

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Company Weight
in RNMC
Weight
in REGL
Overlap
LANCASTER COLONY CORP 1.2% 2.1% 1.2%
CABOT CORP 1.2% 1.9% 1.2%
APPLIED INDUSTRIAL TECH INC 1.2% 1.8% 1.2%
SEI INVESTMENTS COMPANY 1.1% 1.7% 1.1%
HANOVER INSURANCE GROUP INC/ 1.1% 1.7% 1.1%
RNMC Overweight Relative to REGL
CAREER EDUCATION CORP 2.7%
VALMONT INDUSTRIES 1.4%
A10 NETWORKS INC 1.2%
NEUROCRINE BIOSCIENCES INC 1.2%
GRANITE CONSTRUCTION INC 1.2%
GENTEX CORP 1.1%
WATTS WATER TECHNOLOGIES-A 1.1%
SIMPSON MANUFACTURING CO INC 1.1%
ASSURANT INC 1.1%
GLOBE LIFE INC. 1.1%
RNMC Underweight Relative to REGL
LITTELFUSE INC -1.9%
RELIANCE STEEL & ALUMINUM -1.8%
CHEMED CORP -1.8%
POLARIS INDUSTRIES INC -1.8%
UNUM GROUP -1.8%
RYDER SYSTEM INC -1.8%
DT MIDSTREAM, INC. -1.7%
UMB FINANCIAL CORP -1.7%
RB GLOBAL -1.6%
EVERCORE PARTNERS INC-CL A -1.6%
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