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
13%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
REGL
52
HOLDINGS
14%
ALSO IN KIE
KIE
54
HOLDINGS
13%
ALSO IN REGL
SECTOR DRIFT (REGL minus KIE)
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 KIE |
Overlap | |
|---|---|---|---|---|
 |
UNUM GROUP | 2.0% | 1.9% | 1.9% |
 |
RENAISSANCERE HOLDINGS LTD | 2.2% | 1.9% | 1.9% |
|
AMERICAN FINANCIAL GROUP INC | 2.0% | 1.9% | 1.9% |
|
OLD REPUBLIC INTL CORP | 2.1% | 1.9% | 1.9% |
|
HANOVER INSURANCE GROUP INC/ | 2.0% | 1.9% | 1.9% |
REGL Overweight Relative to KIE
|
ROYAL GOLD INC | 2.3% |
|
UGI CORP | 2.2% |
|
DT MIDSTREAM, INC. | 2.1% |
|
PROSPERITY BANCSHARES INC | 2.1% |
|
UNITED BANKSHARES INC | 2.1% |
|
DONALDSON CO INC | 2.1% |
|
EVERCORE PARTNERS INC-CL A | 2.1% |
|
BLACK HILLS CORP | 2.1% |
|
TORO CO | 2.1% |
|
PORTLAND GENERAL ELECTRIC CO | 2.0% |
REGL Underweight Relative to KIE
|
SIRIUSPOINT LTD | -2.0% |
|
OSCAR HEALTH, INC. CLASS A | -2.0% |
|
KEMPER CORP | -2.0% |
|
PALOMAR HOLDINGS, INC. | -1.9% |
|
GENWORTH FINANCIAL INC-CL A | -1.9% |
|
CNO FINANCIAL GROUP INC | -1.9% |
|
METLIFE INC | -1.9% |
|
ERIE INDEMNITY COMPANY-CL A | -1.9% |
|
BRP GROUP INC CLASS A | -1.9% |
|
SELECTIVE INSURANCE GROUP | -1.9% |