Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
48

# OF OVERLAPPING
HOLDINGS
RNMC
101
HOLDINGS
48%
ALSO IN SDVY
SDVY
174
HOLDINGS
28%
ALSO IN RNMC
SECTOR DRIFT (RNMC minus SDVY)
OVERLAPPING HOLDINGS

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Company Weight
in RNMC
Weight
in SDVY
Overlap
CAREER EDUCATION CORP 2.7% 2.6% 2.6%
MUELLER INDUSTRIES INC 1.1% 1.0% 1.0%
APPLIED INDUSTRIAL TECH INC 1.2% 1.0% 1.0%
FIRST BANCORP PUERTO RICO 1.1% 1.0% 1.0%
WATTS WATER TECHNOLOGIES-A 1.1% 0.9% 0.9%
RNMC Overweight Relative to SDVY
CABOT CORP 1.2%
NEUROCRINE BIOSCIENCES INC 1.2%
GRANITE CONSTRUCTION INC 1.2%
GENTEX CORP 1.1%
COHEN & STEERS INC 1.1%
GLOBE LIFE INC. 1.1%
CASEY'S GENERAL STORES INC 1.1%
VALMONT INDUSTRIES 1.1%
FIRSTCASH, INC. 1.1%
EXPEDITORS INTL WASH INC 1.1%
RNMC Underweight Relative to SDVY
ENERSYS -1.3%
COMFORT SYSTEMS USA INC -1.2%
NATIONAL HEALTHCARE CORP -1.1%
WOODWARD INC -1.1%
INTERACTIVE BROKERS GRO-CL A -1.1%
PRICESMART INC -1.1%
EMCOR GROUP INC -1.0%
CLEAR SECURE, INC. CLASS A -1.0%
RALPH LAUREN CORP -1.0%
WEATHERFORD INTERNATIONAL PL -1.0%
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