Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
0
Number of overlapping holdings
0.0%
% of REGL's 55 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in REGL
Overlap by Weight
Sector Drift (REGL minus QQQ)
Overlapping Holdings
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| Company | Weight in REGL |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
REGL Overweight Relative to QQQ
 |
ESSENTIAL UTILITIES, INC. | 2.2% |
 |
PERRIGO CO | 2.1% |
 |
RB GLOBAL | 2.1% |
|
LANCASTER COLONY CORP | 2.1% |
|
ROYAL GOLD INC | 2.1% |
|
SPIRE, INC. | 2.1% |
|
UGI CORP | 2.1% |
|
HANOVER INSURANCE GROUP INC/ | 2.0% |
|
PORTLAND GENERAL ELECTRIC CO | 2.0% |
|
CHEMED CORP | 2.0% |
REGL Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |