Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
45

# OF OVERLAPPING
HOLDINGS
RNMC
102
HOLDINGS
45%
ALSO IN SDVY
SDVY
167
HOLDINGS
27%
ALSO IN RNMC
SECTOR DRIFT (RNMC minus SDVY)
OVERLAPPING HOLDINGS

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Company Weight
in RNMC
Weight
in SDVY
Overlap
CAREER EDUCATION CORP 2.1% 1.9% 1.9%
CBOE HOLDINGS INC 1.1% 1.1% 1.1%
MUELLER INDUSTRIES INC 1.1% 1.1% 1.1%
APPLIED INDUSTRIAL TECH INC 1.0% 1.0% 1.0%
NEW YORK TIMES CO -CL A 1.0% 0.9% 0.9%
RNMC Overweight Relative to SDVY
GRANITE CONSTRUCTION INC 1.1%
CASEY'S GENERAL STORES INC 1.1%
MAGNOLIA OIL & GAS CORP. CLASS A 1.1%
FIRSTCASH, INC. 1.1%
COHEN & STEERS INC 1.0%
CABOT CORP 1.0%
RAYMOND JAMES FINANCIAL INC 1.0%
PACKAGING CORP OF AMERICA 1.0%
ANTERO MIDSTREAM CORP. 1.0%
VERISK ANALYTICS INC-CLASS A 1.0%
RNMC Underweight Relative to SDVY
COMFORT SYSTEMS USA INC -1.9%
POWELL INDUSTRIES INC -1.6%
ENERSYS -1.6%
CLEAR SECURE, INC. CLASS A -1.3%
WEATHERFORD INTERNATIONAL PL -1.3%
PRICESMART INC -1.1%
INTERACTIVE BROKERS GRO-CL A -1.1%
EMCOR GROUP INC -1.1%
CACTUS, INC. CLASS A -1.1%
NORTHERN TRUST CORP -1.1%
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