Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
RNMC
102
HOLDINGS
14%
ALSO IN SMIG
SMIG
41
HOLDINGS
34%
ALSO IN RNMC
SECTOR DRIFT (RNMC minus SMIG)
OVERLAPPING HOLDINGS

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Company Weight
in RNMC
Weight
in SMIG
Overlap
AVERY DENNISON CORP 1.1% 1.8% 1.1%
CBOE HOLDINGS INC 1.0% 1.9% 1.0%
HUBBELL INCORPORATED CLASS B 1.0% 4.0% 1.0%
AMERICAN FINANCIAL GROUP INC 1.0% 2.3% 1.0%
PACKAGING CORP OF AMERICA 1.0% 3.8% 1.0%
RNMC Overweight Relative to SMIG
EXPEDITORS INTL WASH INC 1.2%
NEW YORK TIMES CO -CL A 1.2%
WOODWARD INC 1.2%
JACK HENRY & ASSOCIATES, INC. 1.2%
ATMUS FILTRATION TECHNOLOGIES, INC. 1.2%
GENPACT LTD 1.2%
DOVER CORP 1.2%
EAST WEST BANCORP INC 1.2%
HAMILTON INSUR-B 1.2%
COCA-COLA BOTTLING CO CONSOL 1.2%
RNMC Underweight Relative to SMIG
GILDAN ACTIVEWEAR INC -4.9%
HARTFORD FINANCIAL SVCS GRP -4.5%
VICTORY CAPITAL HOLDING - A -4.5%
TARGA RESOURCES CORP -4.4%
EVERCORE PARTNERS INC-CL A -4.1%
DT MIDSTREAM, INC. -3.8%
SNAP-ON INC -3.7%
U.S. PHYSICAL THERAPY INC -3.7%
NISOURCE INC -3.3%
BROADRIDGE FINANCIAL SOLUTIO -3.2%
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