Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
42

# OF OVERLAPPING
HOLDINGS
RNMC
101
HOLDINGS
43%
ALSO IN SDVY
SDVY
185
HOLDINGS
23%
ALSO IN RNMC
SECTOR DRIFT (RNMC minus SDVY)
OVERLAPPING HOLDINGS

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Company Weight
in RNMC
Weight
in SDVY
Overlap
INTERDIGITAL INC 1.3% 1.2% 1.2%
RALPH LAUREN CORP 1.0% 1.0% 1.0%
WATTS WATER TECHNOLOGIES-A 1.1% 1.0% 1.0%
WOODWARD INC 1.0% 1.1% 1.0%
CBOE HOLDINGS INC 1.1% 1.0% 1.0%
RNMC Overweight Relative to SDVY
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%
BROWN-FORMAN CORP-CLASS B 1.1%
SKYWARD SPECIALTY INSURANCE GROUP, I 1.1%
MARKEL CORP 1.1%
ROLLINS INC 1.1%
ENCOMPASS HEALTH CORPORATION 1.1%
RNMC Underweight Relative to SDVY
COMFORT SYSTEMS USA INC -1.4%
CAREER EDUCATION CORP -1.3%
TAPESTRY, INC. -1.2%
EMCOR GROUP INC -1.2%
INSTALLED BUILDING PRODUCTS -1.1%
CLEAR SECURE, INC. CLASS A -1.0%
CAL-MAINE FOODS INC -1.0%
WILLIAMS-SONOMA INC -1.0%
NORTHERN TRUST CORP -1.0%
PRICESMART INC -1.0%
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