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
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
RENAISSANCERE HOLDINGS LTD 1.5% 1.0% 1.0%
HANOVER INSURANCE GROUP INC/ 1.7% 1.0% 1.0%
INGREDION INC 1.3% 1.0% 1.0%
APPLIED INDUSTRIAL TECH INC 1.8% 1.0% 1.0%
LANCASTER COLONY CORP 2.1% 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 -2.5%
FEDERATED INVESTORS INC-CL B -1.0%
IDT CORPORATION CLASS B -1.0%
WR BERKLEY CORP -1.0%
CAL-MAINE FOODS INC -1.0%
MAGNOLIA OIL & GAS CORP. CLASS A -1.0%
INTER PARFUMS INC -1.0%
NEW YORK TIMES CO -CL A -1.0%
BUCKLE INC/THE -1.0%
RAYONIER INC -1.0%
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