Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
44

# OF OVERLAPPING
HOLDINGS
RNMC
102
HOLDINGS
44%
ALSO IN SDVY
SDVY
176
HOLDINGS
25%
ALSO IN RNMC
SECTOR DRIFT (RNMC minus SDVY)
OVERLAPPING HOLDINGS

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Company Weight
in RNMC
Weight
in SDVY
Overlap
WOODWARD INC 1.2% 1.2% 1.2%
ATMUS FILTRATION TECHNOLOGIES, INC. 1.2% 1.1% 1.1%
MUELLER INDUSTRIES INC 1.2% 1.0% 1.0%
ITT, INC. 1.0% 1.0% 1.0%
WATTS WATER TECHNOLOGIES-A 1.0% 0.9% 0.9%
RNMC Overweight Relative to SDVY
EXPEDITORS INTL WASH INC 1.2%
HAMILTON INSUR-B 1.2%
AVERY DENNISON CORP 1.1%
LAUREATE EDUCATION, INC. CLASS A 1.1%
RENAISSANCERE HOLDINGS LTD 1.1%
SKYWARD SPECIALTY INSURANCE GROUP, I 1.1%
GRANITE CONSTRUCTION INC 1.1%
ROLLINS INC 1.1%
MARKETAXESS HOLDINGS INC 1.0%
TORO CO 1.0%
RNMC Underweight Relative to SDVY
CAREER EDUCATION CORP -1.8%
COMFORT SYSTEMS USA INC -1.6%
ENERSYS -1.2%
HUNTINGTON BANCSHARES INC -1.2%
INSTALLED BUILDING PRODUCTS -1.2%
PRICESMART INC -1.1%
EMCOR GROUP INC -1.1%
INTERDIGITAL INC -1.1%
POWELL INDUSTRIES INC -1.1%
NATIONAL OILWELL VARCO INC -1.0%
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