Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
RNMC
102
HOLDINGS
17%
ALSO IN SRHQ
SRHQ
81
HOLDINGS
22%
ALSO IN RNMC
SECTOR DRIFT (RNMC minus SRHQ)
OVERLAPPING HOLDINGS

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Company Weight
in RNMC
Weight
in SRHQ
Overlap
GRANITE CONSTRUCTION INC 1.1% 1.4% 1.1%
CBOE HOLDINGS INC 1.1% 1.4% 1.1%
COCA-COLA BOTTLING CO CONSOL 1.1% 1.3% 1.1%
APPLIED INDUSTRIAL TECH INC 1.0% 1.4% 1.0%
ALLISON TRANSMISSION HOLDING 1.0% 1.4% 1.0%
RNMC Overweight Relative to SRHQ
CAREER EDUCATION CORP 2.1%
VALMONT INDUSTRIES 1.3%
SEI INVESTMENTS COMPANY 1.1%
CASEY'S GENERAL STORES INC 1.1%
SIMPSON MANUFACTURING CO INC 1.1%
MUELLER INDUSTRIES INC 1.1%
MAGNOLIA OIL & GAS CORP. CLASS A 1.1%
ORIENTAL FINANCIAL GROUP 1.1%
T ROWE PRICE GROUP INC 1.1%
FIRSTCASH, INC. 1.1%
RNMC Underweight Relative to SRHQ
CENTENE CORP -2.0%
UNITEDHEALTH GROUP INC -1.6%
HUMANA INC -1.6%
STERLING CONSTRUCTION CO -1.6%
FRONTDOOR, INC. -1.6%
COMMVAULT SYSTEMS INC -1.5%
ELEVANCE HEALTH INC -1.5%
EMCOR GROUP INC -1.5%
CREDIT ACCEPTANCE CORP -1.4%
RESIDEO TECHNOLOGIES, INC. -1.4%
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