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
19%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
REGL
66
HOLDINGS
29%
ALSO IN RNMC
RNMC
101
HOLDINGS
19%
ALSO IN REGL
SECTOR DRIFT (REGL minus RNMC)
OVERLAPPING HOLDINGS
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| Company | Weight in REGL |
Weight in RNMC |
Overlap | |
|---|---|---|---|---|
 |
LANCASTER COLONY CORP | 2.1% | 1.2% | 1.2% |
|
CABOT CORP | 1.9% | 1.2% | 1.2% |
|
APPLIED INDUSTRIAL TECH INC | 1.8% | 1.2% | 1.2% |
|
SEI INVESTMENTS COMPANY | 1.7% | 1.1% | 1.1% |
|
HANOVER INSURANCE GROUP INC/ | 1.7% | 1.1% | 1.1% |
REGL Overweight Relative to RNMC
|
LITTELFUSE INC | 1.9% |
|
RELIANCE STEEL & ALUMINUM | 1.8% |
|
CHEMED CORP | 1.8% |
|
POLARIS INDUSTRIES INC | 1.8% |
|
RYDER SYSTEM INC | 1.8% |
|
UNUM GROUP | 1.8% |
|
DT MIDSTREAM, INC. | 1.7% |
|
UMB FINANCIAL CORP | 1.7% |
 |
RB GLOBAL | 1.6% |
|
EVERCORE PARTNERS INC-CL A | 1.6% |
REGL Underweight Relative to RNMC
|
CAREER EDUCATION CORP | -2.7% |
|
VALMONT INDUSTRIES | -1.4% |
|
A10 NETWORKS INC | -1.2% |
|
NEUROCRINE BIOSCIENCES INC | -1.2% |
|
GRANITE CONSTRUCTION INC | -1.2% |
|
GENTEX CORP | -1.1% |
|
SIMPSON MANUFACTURING CO INC | -1.1% |
|
ASSURANT INC | -1.1% |
|
WATTS WATER TECHNOLOGIES-A | -1.1% |
|
GLOBE LIFE INC. | -1.1% |