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
27%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
REGL
53
HOLDINGS
69%
ALSO IN HSMV
HSMV
151
HOLDINGS
25%
ALSO IN REGL
SECTOR DRIFT (REGL minus HSMV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in REGL |
Weight in HSMV |
Overlap | |
|---|---|---|---|---|
 |
OGE ENERGY CORP | 1.9% | 1.3% | 1.3% |
|
NEW JERSEY RESOURCES CORP | 1.9% | 1.3% | 1.3% |
|
OLD REPUBLIC INTL CORP | 1.9% | 1.1% | 1.1% |
|
APTARGROUP INC | 1.8% | 1.1% | 1.1% |
|
GRACO INC | 1.9% | 1.1% | 1.1% |
REGL Overweight Relative to HSMV
 |
PERRIGO CO | 2.1% |
 |
RB GLOBAL | 2.1% |
|
UNUM GROUP | 2.0% |
|
MANPOWER INC | 2.0% |
|
LINCOLN ELECTRIC HOLDINGS | 1.9% |
|
UGI CORP | 1.9% |
|
ESSENTIAL UTILITIES, INC. | 1.9% |
|
WESTLAKE CHEMICAL CORP | 1.8% |
|
INTERNATIONAL BANCSHARES CRP | 1.8% |
|
CULLEN/FROST BANKERS INC | 1.8% |
REGL Underweight Relative to HSMV
|
INNOVIVA, INC. | -2.2% |
|
POST HOLDINGS INC | -1.8% |
|
GAMING AND LEISURE PROPERTIE | -1.5% |
|
AGREE REALTY CORP | -1.5% |
|
FOUR CORNERS PROPERTY TRUST, INC. | -1.4% |
|
LTC PROPERTIES INC | -1.4% |
|
IDACORP INC | -1.3% |
|
ENACT HOLDINGS INC | -1.2% |
|
FRESH DEL MONTE PRODUCE INC | -1.2% |
|
MADISON SQUARE GARDEN CO. CLASS A | -1.2% |