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
17
# OF OVERLAPPING
HOLDINGS
FSCS
101
HOLDINGS
17%
ALSO IN REGL
REGL
52
HOLDINGS
33%
ALSO IN FSCS
SECTOR DRIFT (FSCS minus REGL)
OVERLAPPING HOLDINGS
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| Company | Weight in FSCS |
Weight in REGL |
Overlap | |
|---|---|---|---|---|
 |
SEI INVESTMENTS COMPANY | 1.1% | 2.0% | 1.1% |
|
CASEY'S GENERAL STORES INC | 1.1% | 2.0% | 1.1% |
|
NATIONAL FUEL GAS CO | 1.0% | 1.9% | 1.0% |
|
TORO CO | 1.0% | 2.1% | 1.0% |
|
APPLIED INDUSTRIAL TECH INC | 1.0% | 2.0% | 1.0% |
FSCS Overweight Relative to REGL
|
CAREER EDUCATION CORP | 1.8% |
|
VALMONT INDUSTRIES | 1.2% |
|
MUELLER INDUSTRIES INC | 1.1% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 1.1% |
 |
ORIENTAL FINANCIAL GROUP | 1.1% |
|
GENTEX CORP | 1.1% |
|
COHEN & STEERS INC | 1.0% |
|
ALLISON TRANSMISSION HOLDING | 1.0% |
|
FIRSTCASH, INC. | 1.0% |
|
ST JOE CO/THE | 1.0% |
FSCS Underweight Relative to REGL
|
ROYAL GOLD INC | -2.3% |
|
UGI CORP | -2.2% |
|
DT MIDSTREAM, INC. | -2.1% |
|
PROSPERITY BANCSHARES INC | -2.1% |
|
UNITED BANKSHARES INC | -2.1% |
|
REINSURANCE GROUP OF AMERICA | -2.1% |
|
EVERCORE PARTNERS INC-CL A | -2.1% |
|
BLACK HILLS CORP | -2.1% |
|
PORTLAND GENERAL ELECTRIC CO | -2.0% |
|
SONOCO PRODUCTS CO | -2.0% |