Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
OUSM
107
HOLDINGS
21%
ALSO IN RNMC
RNMC
102
HOLDINGS
22%
ALSO IN OUSM
SECTOR DRIFT (OUSM minus RNMC)
OVERLAPPING HOLDINGS

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Company Weight
in OUSM
Weight
in RNMC
Overlap
NEW YORK TIMES CO -CL A 1.9% 1.2% 1.2%
MUELLER INDUSTRIES INC 1.6% 1.2% 1.2%
DONALDSON CO INC 2.4% 1.1% 1.1%
SEI INVESTMENTS COMPANY 2.0% 1.0% 1.0%
ITT, INC. 1.7% 1.0% 1.0%
OUSM Overweight Relative to RNMC
WESTERN UNION CO 2.3%
NATIONAL HEALTHCARE CORP 2.3%
ROYALTY PHARMA PLC CLASS A 2.3%
LINCOLN ELECTRIC HOLDINGS 2.1%
LKQ CORP 2.1%
RADIAN GROUP INC 2.1%
MGIC INVESTMENT CORP 2.1%
ESSENT GROUP LTD 2.1%
SYNNEX CORP 2.0%
AMDOCS LTD 2.0%
OUSM Underweight Relative to RNMC
EXPEDITORS INTL WASH INC -1.2%
WOODWARD INC -1.2%
JACK HENRY & ASSOCIATES, INC. -1.2%
GENPACT LTD -1.2%
ATMUS FILTRATION TECHNOLOGIES, INC. -1.2%
EAST WEST BANCORP INC -1.2%
HAMILTON INSUR-B -1.2%
DOVER CORP -1.2%
COCA-COLA BOTTLING CO CONSOL -1.2%
AXIS CAPITAL HOLDINGS LTD -1.1%
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