Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
43

# OF OVERLAPPING
HOLDINGS
RNMC
101
HOLDINGS
44%
ALSO IN SDVY
SDVY
182
HOLDINGS
24%
ALSO IN RNMC
SECTOR DRIFT (RNMC minus SDVY)
OVERLAPPING HOLDINGS

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Company Weight
in RNMC
Weight
in SDVY
Overlap
INTERDIGITAL INC 1.7% 1.3% 1.3%
WOODWARD INC 1.3% 1.0% 1.0%
WATTS WATER TECHNOLOGIES-A 1.4% 1.0% 1.0%
RALPH LAUREN CORP 1.4% 1.0% 1.0%
AECOM TECHNOLOGY CORP 1.2% 0.9% 0.9%
RNMC Overweight Relative to SDVY
CRANE HOLDINGS, CO. 3.0%
VISTEON CORP 1.5%
LAUREATE EDUCATION, INC. CLASS A 1.5%
ENCOMPASS HEALTH CORPORATION 1.4%
CASEY'S GENERAL STORES INC 1.3%
JABIL CIRCUIT INC 1.3%
GRAND CANYON EDUCATION INC 1.3%
LIVE NATION INC 1.3%
F5 NETWORKS INC 1.3%
ROLLINS INC 1.2%
RNMC Underweight Relative to SDVY
CAREER EDUCATION CORP -1.4%
COMFORT SYSTEMS USA INC -1.4%
CLEAR SECURE, INC. CLASS A -1.1%
EMCOR GROUP INC -1.1%
INSTALLED BUILDING PRODUCTS -1.0%
PRICESMART INC -1.0%
MUELLER INDUSTRIES INC -1.0%
ENERSYS -1.0%
NORTHERN TRUST CORP -1.0%
WILLIAMS-SONOMA INC -0.9%
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