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
102
HOLDINGS
12%
ALSO IN SMIG
SMIG
37
HOLDINGS
32%
ALSO IN RNMC
SECTOR DRIFT (RNMC minus SMIG)
OVERLAPPING HOLDINGS
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| Company | Weight in RNMC |
Weight in SMIG |
Overlap | |
|---|---|---|---|---|
 |
CBOE HOLDINGS INC | 1.1% | 2.5% | 1.1% |
|
PACKAGING CORP OF AMERICA | 1.0% | 3.1% | 1.0% |
|
SNAP-ON INC | 1.0% | 4.4% | 1.0% |
|
AMERICAN FINANCIAL GROUP INC | 1.0% | 2.2% | 1.0% |
|
WATSCO INC | 1.0% | 2.5% | 1.0% |
RNMC Overweight Relative to SMIG
|
CAREER EDUCATION CORP | 2.1% |
|
VALMONT INDUSTRIES | 1.3% |
|
SEI INVESTMENTS COMPANY | 1.1% |
|
GRANITE CONSTRUCTION INC | 1.1% |
|
CASEY'S GENERAL STORES INC | 1.1% |
|
SIMPSON MANUFACTURING CO INC | 1.1% |
|
MUELLER INDUSTRIES INC | 1.1% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 1.1% |
 |
ORIENTAL FINANCIAL GROUP | 1.1% |
|
COCA-COLA BOTTLING CO CONSOL | 1.1% |
RNMC Underweight Relative to SMIG
 |
SILICON MOTION TECHNOL-ADR | -5.4% |
|
TARGA RESOURCES CORP | -5.2% |
|
VICTORY CAPITAL HOLDING - A | -4.6% |
|
DT MIDSTREAM, INC. | -4.4% |
 |
GILDAN ACTIVEWEAR INC | -4.3% |
|
HARTFORD FINANCIAL SVCS GRP | -3.6% |
|
EVERCORE PARTNERS INC-CL A | -3.5% |
|
SNAP-ON INC | -3.4% |
|
NISOURCE INC | -3.4% |
|
ALLIANT ENERGY CORP | -3.0% |