Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
SRHQ
81
HOLDINGS
22%
ALSO IN RNMC
RNMC
101
HOLDINGS
17%
ALSO IN SRHQ
SECTOR DRIFT (SRHQ minus RNMC)
OVERLAPPING HOLDINGS
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| Company | Weight in SRHQ |
Weight in RNMC |
Overlap | |
|---|---|---|---|---|
 |
LANCASTER COLONY CORP | 1.5% | 1.2% | 1.2% |
|
GRANITE CONSTRUCTION INC | 1.4% | 1.2% | 1.2% |
|
APPLIED INDUSTRIAL TECH INC | 1.5% | 1.2% | 1.2% |
|
GENTEX CORP | 1.4% | 1.1% | 1.1% |
|
WATTS WATER TECHNOLOGIES-A | 1.4% | 1.1% | 1.1% |
SRHQ Overweight Relative to RNMC
|
STERLING CONSTRUCTION CO | 2.5% |
|
HUMANA INC | 2.4% |
|
CENTENE CORP | 2.2% |
|
COMMVAULT SYSTEMS INC | 2.0% |
|
UNITEDHEALTH GROUP INC | 1.7% |
|
CREDIT ACCEPTANCE CORP | 1.6% |
|
FRONTDOOR, INC. | 1.6% |
|
INSPERITY INC | 1.6% |
|
ELEVANCE HEALTH INC | 1.6% |
|
BORGWARNER INC | 1.6% |
SRHQ Underweight Relative to RNMC
|
CAREER EDUCATION CORP | -2.7% |
|
VALMONT INDUSTRIES | -1.4% |
|
CABOT CORP | -1.2% |
|
A10 NETWORKS INC | -1.2% |
|
NEUROCRINE BIOSCIENCES INC | -1.2% |
|
SIMPSON MANUFACTURING CO INC | -1.1% |
|
ASSURANT INC | -1.1% |
|
GLOBE LIFE INC. | -1.1% |
|
COHEN & STEERS INC | -1.1% |
|
MUELLER INDUSTRIES INC | -1.1% |