Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
RNMC
102
HOLDINGS
27%
ALSO IN FSGS
FSGS
101
HOLDINGS
27%
ALSO IN RNMC
SECTOR DRIFT (RNMC minus FSGS)
OVERLAPPING HOLDINGS

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Company Weight
in RNMC
Weight
in FSGS
Overlap
WOODWARD INC 1.2% 1.2% 1.2%
RENAISSANCERE HOLDINGS LTD 1.1% 1.2% 1.1%
COCA-COLA BOTTLING CO CONSOL 1.2% 1.1% 1.1%
ROLLINS INC 1.1% 1.1% 1.1%
GRAHAM HOLDINGS 1.1% 1.0% 1.0%
RNMC Overweight Relative to FSGS
EXPEDITORS INTL WASH INC 1.2%
JACK HENRY & ASSOCIATES, INC. 1.2%
ATMUS FILTRATION TECHNOLOGIES, INC. 1.2%
GENPACT LTD 1.2%
DOVER CORP 1.2%
HAMILTON INSUR-B 1.2%
EAST WEST BANCORP INC 1.2%
MUELLER INDUSTRIES INC 1.2%
AXIS CAPITAL HOLDINGS LTD 1.1%
AVERY DENNISON CORP 1.1%
RNMC Underweight Relative to FSGS
K12 INC -1.3%
CORCEPT THERAPEUTICS INC -1.2%
DECKERS OUTDOOR CORP -1.2%
STERLING CONSTRUCTION CO -1.2%
NAPCO SECURITY TECHNOLOGIES -1.2%
OSHKOSH CORP -1.2%
PRICESMART INC -1.2%
TETRA TECH INC -1.2%
ALKERMES PLC -1.1%
COMFORT SYSTEMS USA INC -1.1%
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