Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
19%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
REGL
67
HOLDINGS
29%
ALSO IN RNMC
RNMC
102
HOLDINGS
19%
ALSO IN REGL
SECTOR DRIFT (REGL minus RNMC)
OVERLAPPING HOLDINGS

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Company Weight
in REGL
Weight
in RNMC
Overlap
SEI INVESTMENTS COMPANY 1.6% 1.1% 1.1%
APPLIED INDUSTRIAL TECH INC 1.6% 1.0% 1.0%
CABOT CORP 1.5% 1.0% 1.0%
HANOVER INSURANCE GROUP INC/ 1.6% 1.0% 1.0%
COMMERCE BANCSHARES INC 1.6% 1.0% 1.0%
REGL Overweight Relative to RNMC
CHEMED CORP 1.7%
DT MIDSTREAM, INC. 1.7%
RELIANCE STEEL & ALUMINUM 1.6%
CHURCHILL DOWNS INC 1.6%
POLARIS INDUSTRIES INC 1.6%
RYDER SYSTEM INC 1.6%
UMB FINANCIAL CORP 1.6%
LITHIA MOTORS INC-CL A 1.6%
OGE ENERGY CORP 1.6%
BLACK HILLS CORP 1.6%
REGL Underweight Relative to RNMC
CAREER EDUCATION CORP -2.1%
VALMONT INDUSTRIES -1.3%
GRANITE CONSTRUCTION INC -1.1%
CASEY'S GENERAL STORES INC -1.1%
SIMPSON MANUFACTURING CO INC -1.1%
MUELLER INDUSTRIES INC -1.1%
MAGNOLIA OIL & GAS CORP. CLASS A -1.1%
CBOE HOLDINGS INC -1.1%
ORIENTAL FINANCIAL GROUP -1.1%
COCA-COLA BOTTLING CO CONSOL -1.1%
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