Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
23.5%
% of GLRY's 35 holdings also in REGL
16.0%
% of REGL's 51 holdings also in GLRY
Overlap by Weight
Sector Drift (GLRY minus REGL)
Overlapping Holdings
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| Company | Weight in GLRY |
Weight in REGL |
Overlap | |
|---|---|---|---|---|
 |
MSA SAFETY INC | 3.0% | 2.1% | 2.1% |
|
CASEY'S GENERAL STORES INC | 3.0% | 2.1% | 2.1% |
|
APTARGROUP INC | 3.0% | 2.1% | 2.1% |
|
SEI INVESTMENTS COMPANY | 2.9% | 2.0% | 2.0% |
|
CHEMED CORP | 2.8% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
GLRY Overweight Relative to REGL
|
KINSALE CAPITAL GROUP, INC. | 4.2% |
|
EMCOR GROUP INC | 4.0% |
|
BWX TECHNOLOGIES, INC. | 3.6% |
|
VONTIER CORP | 3.4% |
|
MURPHY USA, INC. | 3.2% |
|
ARCBEST CORP | 3.1% |
|
ENCORE WIRE CORP | 3.0% |
|
ENCOMPASS HEALTH CORPORATION | 3.0% |
|
REINSURANCE GROUP OF AMERICA | 3.0% |
|
KB HOME | 3.0% |
GLRY Underweight Relative to REGL
|
REGAL BELOIT CORP | -3.8% |
|
ERIE INDEMNITY COMPANY-CL A | -2.3% |
|
SOUTHWEST GAS CORP | -2.3% |
|
LANCASTER COLONY CORP | -2.3% |
|
LINCOLN ELECTRIC HOLDINGS | -2.2% |
|
CARLISLE COS INC | -2.2% |
|
WILLIAMS-SONOMA INC | -2.2% |
|
DONALDSON CO INC | -2.2% |
|
UGI CORP | -2.1% |
|
GRACO INC | -2.1% |