Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
RNMC
102
HOLDINGS
19%
ALSO IN REGL
REGL
67
HOLDINGS
29%
ALSO IN RNMC
SECTOR DRIFT (RNMC minus REGL)
OVERLAPPING HOLDINGS

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Company Weight
in RNMC
Weight
in REGL
Overlap
SEI INVESTMENTS COMPANY 1.1% 1.6% 1.1%
APPLIED INDUSTRIAL TECH INC 1.0% 1.6% 1.0%
CABOT CORP 1.0% 1.5% 1.0%
HANOVER INSURANCE GROUP INC/ 1.0% 1.6% 1.0%
COMMERCE BANCSHARES INC 1.0% 1.6% 1.0%
RNMC Overweight Relative to REGL
CAREER EDUCATION CORP 2.1%
VALMONT INDUSTRIES 1.3%
GRANITE CONSTRUCTION INC 1.1%
CASEY'S GENERAL STORES INC 1.1%
SIMPSON MANUFACTURING CO INC 1.1%
MAGNOLIA OIL & GAS CORP. CLASS A 1.1%
CBOE HOLDINGS INC 1.1%
MUELLER INDUSTRIES INC 1.1%
ORIENTAL FINANCIAL GROUP 1.1%
COCA-COLA BOTTLING CO CONSOL 1.1%
RNMC Underweight Relative to REGL
DT MIDSTREAM, INC. -1.7%
CHEMED CORP -1.7%
RELIANCE STEEL & ALUMINUM -1.6%
RYDER SYSTEM INC -1.6%
CHURCHILL DOWNS INC -1.6%
POLARIS INDUSTRIES INC -1.6%
UMB FINANCIAL CORP -1.6%
LITHIA MOTORS INC-CL A -1.6%
OGE ENERGY CORP -1.6%
LITTELFUSE INC -1.6%
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