Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
RNMC
101
HOLDINGS
11%
ALSO IN SMIG
SMIG
37
HOLDINGS
30%
ALSO IN RNMC
SECTOR DRIFT (RNMC minus SMIG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RNMC |
Weight in SMIG |
Overlap | |
|---|---|---|---|---|
 |
PACKAGING CORP OF AMERICA | 1.1% | 3.5% | 1.1% |
|
TEXAS ROADHOUSE INC | 1.1% | 2.7% | 1.1% |
|
SNAP-ON INC | 1.0% | 4.6% | 1.0% |
|
AMERICAN FINANCIAL GROUP INC | 1.0% | 2.2% | 1.0% |
|
INTER PARFUMS INC | 1.0% | 2.4% | 1.0% |
RNMC Overweight Relative to SMIG
|
CAREER EDUCATION CORP | 2.7% |
|
VALMONT INDUSTRIES | 1.4% |
|
LANCASTER COLONY CORP | 1.2% |
|
CABOT CORP | 1.2% |
|
A10 NETWORKS INC | 1.2% |
|
NEUROCRINE BIOSCIENCES INC | 1.2% |
|
GRANITE CONSTRUCTION INC | 1.2% |
|
APPLIED INDUSTRIAL TECH INC | 1.2% |
|
GENTEX CORP | 1.1% |
|
ASSURANT INC | 1.1% |
RNMC Underweight Relative to SMIG
 |
SILICON MOTION TECHNOL-ADR | -5.3% |
|
VICTORY CAPITAL HOLDING - A | -4.7% |
|
TARGA RESOURCES CORP | -4.3% |
|
DT MIDSTREAM, INC. | -4.1% |
|
SNAP-ON INC | -3.6% |
 |
GILDAN ACTIVEWEAR INC | -3.6% |
|
PENSKE AUTO GROUP INC | -3.3% |
|
AMERICAN HEALTHC | -3.2% |
|
NISOURCE INC | -3.2% |
|
EVERCORE PARTNERS INC-CL A | -3.1% |