Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
OUSM
108
HOLDINGS
21%
ALSO IN RNMC
RNMC
101
HOLDINGS
23%
ALSO IN OUSM
SECTOR DRIFT (OUSM minus RNMC)
OVERLAPPING HOLDINGS

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Company Weight
in OUSM
Weight
in RNMC
Overlap
INTERDIGITAL INC 1.6% 1.7% 1.6%
ENCOMPASS HEALTH CORPORATION 1.9% 1.4% 1.4%
DONALDSON CO INC 2.4% 1.2% 1.2%
ITT, INC. 1.8% 1.2% 1.2%
HOULIHAN LOKEY, INC. CLASS A 1.6% 1.1% 1.1%
OUSM Overweight Relative to RNMC
NATIONAL HEALTHCARE CORP 2.5%
ROYALTY PHARMA PLC CLASS A 2.3%
WESTERN UNION CO 2.2%
SYNNEX CORP 2.2%
LINCOLN ELECTRIC HOLDINGS 2.1%
RADIAN GROUP INC 2.1%
MGIC INVESTMENT CORP 2.1%
ESSENT GROUP LTD 2.0%
DOLBY LABORATORIES INC-CL A 2.0%
SKYWORKS SOLUTIONS INC 2.0%
OUSM Underweight Relative to RNMC
CRANE HOLDINGS, CO. -3.0%
VISTEON CORP -1.5%
LAUREATE EDUCATION, INC. CLASS A -1.5%
CASEY'S GENERAL STORES INC -1.3%
WOODWARD INC -1.3%
JABIL CIRCUIT INC -1.3%
ALLEGION PLC -1.3%
WR BERKLEY CORP -1.3%
LIVE NATION INC -1.3%
F5 NETWORKS INC -1.3%
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