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
6
Number of overlapping holdings
12.2%
% of REGL's 50 holdings also in KBWR
12.2%
% of KBWR's 49 holdings also in REGL
Overlap by Weight
Sector Drift (REGL minus KBWR)
Overlapping Holdings
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| Company | Weight in REGL |
Weight in KBWR |
Overlap | |
|---|---|---|---|---|
 |
UMB FINANCIAL CORP | 2.3% | 2.3% | 2.3% |
|
COMMERCE BANCSHARES INC | 2.3% | 3.9% | 2.3% |
|
UNITED BANKSHARES INC | 2.2% | 2.1% | 2.1% |
|
PROSPERITY BANCSHARES INC | 2.3% | 2.1% | 2.1% |
|
CULLEN/FROST BANKERS INC | 2.0% | 3.6% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
REGL Overweight Relative to KBWR
|
REGAL BELOIT CORP | 3.4% |
|
EVERCORE PARTNERS INC-CL A | 2.5% |
|
CASEY'S GENERAL STORES INC | 2.4% |
|
OGE ENERGY CORP | 2.2% |
|
ESSENTIAL UTILITIES, INC. | 2.2% |
|
ROYAL GOLD INC | 2.2% |
|
CARLISLE COS INC | 2.2% |
|
TORO CO | 2.2% |
|
SPIRE, INC. | 2.2% |
|
OLD REPUBLIC INTL CORP | 2.2% |
REGL Underweight Relative to KBWR
|
WEBSTER FINANCIAL CORP | -3.9% |
|
PINNACLE FINANCIAL PARTNERS | -3.8% |
 |
POPULAR INC | -3.5% |
|
EASTERN BANKSHARES, INC. | -2.4% |
|
COLUMBIA BANKING SYSTEM INC | -2.4% |
|
AMERIS BANCORP | -2.3% |
|
SOUTH STATE CORP | -2.3% |
|
VALLEY NATIONAL BANCORP | -2.3% |
|
FIRST FINL BANKSHARES INC | -2.3% |
|
GLACIER BANCORP INC | -2.2% |