Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
5.0%
% of VBR's 848 holdings also in RNMC
39.8%
% of RNMC's 101 holdings also in VBR
Overlap by Weight
Sector Drift (VBR minus RNMC)
Overlapping Holdings
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| Company | Weight in VBR |
Weight in RNMC |
Overlap | |
|---|---|---|---|---|
 |
JABIL CIRCUIT INC | 0.5% | 0.9% | 0.5% |
|
F5 NETWORKS INC | 0.5% | 1.1% | 0.5% |
|
RPM INTERNATIONAL INC | 0.4% | 1.0% | 0.4% |
|
UNUM GROUP | 0.4% | 1.1% | 0.4% |
|
AECOM TECHNOLOGY CORP | 0.4% | 0.9% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
VBR Overweight Relative to RNMC
|
ATMOS ENERGY CORP | 0.8% |
|
NRG ENERGY INC | 0.7% |
|
REGAL BELOIT CORP | 0.7% |
|
WILLIAMS-SONOMA INC | 0.6% |
|
EMCOR GROUP INC | 0.6% |
|
CARLISLE COS INC | 0.5% |
|
RELIANCE STEEL & ALUMINUM | 0.5% |
|
US FOODS HOLDING CORP. | 0.5% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.5% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.5% |
VBR Underweight Relative to RNMC
|
CRANE HOLDINGS, CO. | -2.3% |
|
INTERDIGITAL INC | -1.3% |
|
TEMPUR-PEDIC INTERNATIONAL | -1.2% |
|
EXPEDITORS INTL WASH INC | -1.2% |
|
LANCASTER COLONY CORP | -1.2% |
|
MCCORMICK & CO-NON VTG SHRS | -1.2% |
|
ERIE INDEMNITY COMPANY-CL A | -1.2% |
|
CBOE HOLDINGS INC | -1.1% |
|
CHEMED CORP | -1.1% |
|
BROWN-FORMAN CORP-CLASS B | -1.1% |