Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
12%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
RNMC
101
HOLDINGS
12%
ALSO IN SMIG
SMIG
39
HOLDINGS
31%
ALSO IN RNMC
SECTOR DRIFT (RNMC minus SMIG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RNMC |
Weight in SMIG |
Overlap | |
|---|---|---|---|---|
 |
PACKAGING CORP OF AMERICA | 1.1% | 3.5% | 1.1% |
|
TEXAS ROADHOUSE INC | 1.1% | 2.8% | 1.1% |
|
SNAP-ON INC | 1.0% | 4.5% | 1.0% |
|
AMERICAN FINANCIAL GROUP INC | 1.0% | 2.2% | 1.0% |
|
INTER PARFUMS INC | 1.0% | 2.3% | 1.0% |
RNMC Overweight Relative to SMIG
|
CAREER EDUCATION CORP | 2.7% |
|
VALMONT INDUSTRIES | 1.4% |
|
LANCASTER COLONY CORP | 1.2% |
|
CABOT CORP | 1.2% |
|
A10 NETWORKS INC | 1.2% |
|
NEUROCRINE BIOSCIENCES INC | 1.2% |
|
GRANITE CONSTRUCTION INC | 1.2% |
|
APPLIED INDUSTRIAL TECH INC | 1.2% |
|
GENTEX CORP | 1.1% |
|
WATTS WATER TECHNOLOGIES-A | 1.1% |
RNMC Underweight Relative to SMIG
 |
SILICON MOTION TECHNOL-ADR | -6.1% |
|
TARGA RESOURCES CORP | -4.6% |
|
VICTORY CAPITAL HOLDING - A | -4.5% |
 |
GILDAN ACTIVEWEAR INC | -3.9% |
|
DT MIDSTREAM, INC. | -3.7% |
|
SNAP-ON INC | -3.5% |
|
REINSURANCE GROUP OF AMERICA | -3.4% |
|
U.S. PHYSICAL THERAPY INC | -3.2% |
|
AMERICAN HEALTHC | -3.2% |
|
FIRST FINANCIAL BANCORP | -3.1% |