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
53
HOLDINGS
13%
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 | |
|---|---|---|---|---|
 |
OLD REPUBLIC INTL CORP | 2.1% | 1.9% | 1.9% |
 |
RENAISSANCERE HOLDINGS LTD | 1.9% | 1.9% | 1.9% |
|
REINSURANCE GROUP OF AMERICA | 1.9% | 1.9% | 1.9% |
|
RLI CORP | 1.9% | 1.9% | 1.9% |
|
AMERICAN FINANCIAL GROUP INC | 2.1% | 1.9% | 1.9% |
REGL Overweight Relative to KIE
|
ENSIGN GROUP INC/THE | 2.4% |
|
THOR INDUSTRIES INC | 2.3% |
|
POLARIS INDUSTRIES INC | 2.2% |
|
ROYAL GOLD INC | 2.2% |
|
UMB FINANCIAL CORP | 2.2% |
|
DONALDSON CO INC | 2.1% |
|
NORTHWESTERN CORP | 2.1% |
|
LINCOLN ELECTRIC HOLDINGS | 2.1% |
|
TORO CO | 2.1% |
|
WESTLAKE CHEMICAL CORP | 2.0% |
REGL Underweight Relative to KIE
|
BRP GROUP INC CLASS A | -2.1% |
|
PALOMAR HOLDINGS, INC. | -2.0% |
|
SKYWARD SPECIALTY INSURANCE GROUP, I | -2.0% |
|
ARTHUR J GALLAGHER & CO | -1.9% |
|
AXIS CAPITAL HOLDINGS LTD | -1.9% |
|
ASSURANT INC | -1.9% |
|
EVEREST RE GROUP LTD | -1.9% |
|
SELECTIVE INSURANCE GROUP | -1.9% |
|
AMERICAN INTERNATIONAL GROUP | -1.9% |
|
HARTFORD FINANCIAL SVCS GRP | -1.9% |