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
34
# OF OVERLAPPING
HOLDINGS
SMMV
309
HOLDINGS
12%
ALSO IN RNMC
RNMC
102
HOLDINGS
34%
ALSO IN SMMV
SECTOR DRIFT (SMMV minus RNMC)
OVERLAPPING HOLDINGS
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| Company | Weight in SMMV |
Weight in RNMC |
Overlap | |
|---|---|---|---|---|
 |
NEW YORK TIMES CO -CL A | 1.3% | 1.2% | 1.2% |
 |
RENAISSANCERE HOLDINGS LTD | 1.4% | 1.1% | 1.1% |
|
HANOVER INSURANCE GROUP INC/ | 1.1% | 1.1% | 1.1% |
|
ENSIGN GROUP INC/THE | 1.7% | 0.9% | 0.9% |
|
INGREDION INC | 1.1% | 0.9% | 0.9% |
SMMV Overweight Relative to RNMC
|
ROYAL GOLD INC | 2.2% |
|
OMEGA HEALTHCARE INVESTORS | 1.6% |
|
PINNACLE WEST CAPITAL | 1.6% |
|
OLD REPUBLIC INTL CORP | 1.6% |
|
AGREE REALTY CORP | 1.5% |
|
CARETRUST REIT INC | 1.4% |
|
IDACORP INC | 1.3% |
|
SERVICE CORP INTERNATIONAL | 1.3% |
|
OGE ENERGY CORP | 1.2% |
 |
ROIVANT SCIENCES LTD. | 1.2% |
SMMV Underweight Relative to RNMC
|
EXPEDITORS INTL WASH INC | -1.2% |
|
JACK HENRY & ASSOCIATES, INC. | -1.2% |
|
ATMUS FILTRATION TECHNOLOGIES, INC. | -1.2% |
|
DOVER CORP | -1.2% |
|
EAST WEST BANCORP INC | -1.2% |
|
MUELLER INDUSTRIES INC | -1.2% |
|
AVERY DENNISON CORP | -1.1% |
|
GRAHAM HOLDINGS | -1.1% |
|
ROLLINS INC | -1.1% |
|
TORO CO | -1.0% |