Fund Overlap

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


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OVERLAP
12%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
RNMC
101
HOLDINGS
12%
ALSO IN SMIG
SMIG
43
HOLDINGS
28%
ALSO IN RNMC
SECTOR DRIFT (RNMC minus SMIG)
OVERLAPPING HOLDINGS

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Company Weight
in RNMC
Weight
in SMIG
Overlap
ALLEGION PLC 1.3% 1.3% 1.3%
CBOE HOLDINGS INC 1.2% 1.8% 1.2%
BROADRIDGE FINANCIAL SOLUTIO 1.1% 4.4% 1.1%
LANCASTER COLONY CORP 1.1% 1.8% 1.1%
AMERICAN FINANCIAL GROUP INC 1.1% 2.6% 1.1%
RNMC Overweight Relative to SMIG
CRANE HOLDINGS, CO. 3.0%
INTERDIGITAL INC 1.7%
LAUREATE EDUCATION, INC. CLASS A 1.5%
VISTEON CORP 1.5%
WATTS WATER TECHNOLOGIES-A 1.4%
ENCOMPASS HEALTH CORPORATION 1.4%
RALPH LAUREN CORP 1.4%
WOODWARD INC 1.3%
JABIL CIRCUIT INC 1.3%
CASEY'S GENERAL STORES INC 1.3%
RNMC Underweight Relative to SMIG
HARTFORD FINANCIAL SVCS GRP -4.4%
TARGA RESOURCES CORP -4.4%
GILDAN ACTIVEWEAR INC -4.3%
HUBBELL INCORPORATED CLASS B -4.2%
EVERCORE PARTNERS INC-CL A -4.1%
VICTORY CAPITAL HOLDING - A -4.1%
DT MIDSTREAM, INC. -3.7%
SNAP-ON INC -3.5%
NISOURCE INC -3.3%
BROADRIDGE FINANCIAL SOLUTIO -3.3%
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