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
24

# OF OVERLAPPING
HOLDINGS
RNMC
101
HOLDINGS
24%
ALSO IN XMHQ
XMHQ
77
HOLDINGS
31%
ALSO IN RNMC
SECTOR DRIFT (RNMC minus XMHQ)
OVERLAPPING HOLDINGS

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Company Weight
in RNMC
Weight
in XMHQ
Overlap
GRAND CANYON EDUCATION INC 1.3% 1.4% 1.3%
AECOM TECHNOLOGY CORP 1.2% 2.2% 1.2%
DONALDSON CO INC 1.2% 1.5% 1.2%
UNITED THERAPEUTICS CORP 1.2% 3.8% 1.2%
HOULIHAN LOKEY, INC. CLASS A 1.1% 1.6% 1.1%
RNMC Overweight Relative to XMHQ
CRANE HOLDINGS, CO. 3.0%
INTERDIGITAL INC 1.7%
LAUREATE EDUCATION, INC. CLASS A 1.5%
WATTS WATER TECHNOLOGIES-A 1.4%
ENCOMPASS HEALTH CORPORATION 1.4%
RALPH LAUREN CORP 1.4%
CASEY'S GENERAL STORES INC 1.3%
WOODWARD INC 1.3%
ALLEGION PLC 1.3%
JABIL CIRCUIT INC 1.3%
RNMC Underweight Relative to XMHQ
COMFORT SYSTEMS USA INC -4.7%
CARLISLE COS INC -4.0%
MEDPACE HOLDINGS, INC. -3.8%
MANHATTAN ASSOCIATES INC -2.8%
UNITED THERAPEUTICS CORP -2.6%
BWX TECHNOLOGIES, INC. -2.1%
DOCUSIGN, INC. -2.0%
EXELIXIS INC -2.0%
ROYAL GOLD INC -1.9%
KINSALE CAPITAL GROUP, INC. -1.8%
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