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
14%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
REGL
66
HOLDINGS
14%
ALSO IN KIE
KIE
54
HOLDINGS
17%
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 | |
|---|---|---|---|---|
 |
REINSURANCE GROUP OF AMERICA | 1.8% | 2.0% | 1.8% |
|
HANOVER INSURANCE GROUP INC/ | 1.7% | 1.9% | 1.7% |
 |
RENAISSANCERE HOLDINGS LTD | 1.7% | 2.0% | 1.7% |
|
UNUM GROUP | 1.6% | 1.9% | 1.6% |
|
AMERICAN FINANCIAL GROUP INC | 1.6% | 1.9% | 1.6% |
REGL Overweight Relative to KIE
|
ROYAL GOLD INC | 1.9% |
|
LINCOLN ELECTRIC HOLDINGS | 1.8% |
|
POLYONE CORPORATION | 1.8% |
|
GRACO INC | 1.7% |
|
MSA SAFETY INC | 1.7% |
|
SEI INVESTMENTS COMPANY | 1.7% |
|
ENSIGN GROUP INC/THE | 1.7% |
|
TORO CO | 1.7% |
|
LITTELFUSE INC | 1.7% |
|
CHEMED CORP | 1.7% |
REGL Underweight Relative to KIE
|
BRP GROUP INC CLASS A | -2.2% |
|
OSCAR HEALTH, INC. CLASS A | -2.0% |
|
SKYWARD SPECIALTY INSURANCE GROUP, I | -2.0% |
|
SIRIUSPOINT LTD | -2.0% |
|
WR BERKLEY CORP | -2.0% |
|
METLIFE INC | -2.0% |
|
AMERICAN INTERNATIONAL GROUP | -2.0% |
|
MERCURY GENERAL CORP | -1.9% |
|
CHUBB LIMITED | -1.9% |
|
PROGRESSIVE CORP | -1.9% |