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
OVERLAP
17%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
REGL
66
HOLDINGS
26%
ALSO IN FSCS
FSCS
101
HOLDINGS
17%
ALSO IN REGL
SECTOR DRIFT (REGL minus FSCS)
OVERLAPPING HOLDINGS
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| Company | Weight in REGL |
Weight in FSCS |
Overlap | |
|---|---|---|---|---|
 |
LINCOLN ELECTRIC HOLDINGS | 1.6% | 1.1% | 1.1% |
|
MSA SAFETY INC | 1.5% | 1.1% | 1.1% |
|
SEI INVESTMENTS COMPANY | 1.7% | 1.1% | 1.1% |
|
TORO CO | 1.5% | 1.0% | 1.0% |
|
ENSIGN GROUP INC/THE | 1.2% | 1.0% | 1.0% |
REGL Overweight Relative to FSCS
|
LITTELFUSE INC | 1.9% |
|
RELIANCE STEEL & ALUMINUM | 1.8% |
|
CHEMED CORP | 1.8% |
|
POLARIS INDUSTRIES INC | 1.8% |
|
RYDER SYSTEM INC | 1.8% |
|
UNUM GROUP | 1.8% |
|
DT MIDSTREAM, INC. | 1.7% |
|
UMB FINANCIAL CORP | 1.7% |
|
COMMERCE BANCSHARES INC | 1.7% |
 |
RB GLOBAL | 1.6% |
REGL Underweight Relative to FSCS
|
CAREER EDUCATION CORP | -2.4% |
|
HALOZYME THERAPEUTICS INC | -1.5% |
|
MARKETAXESS HOLDINGS INC | -1.5% |
|
ULTA BEAUTY INC | -1.2% |
|
NORDSON CORP | -1.1% |
 |
ALLEGION PLC | -1.1% |
|
ENCOMPASS HEALTH CORPORATION | -1.1% |
|
BROADRIDGE FINANCIAL SOLUTIO | -1.1% |
|
F5 NETWORKS INC | -1.1% |
|
TETRA TECH INC | -1.1% |