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 SMAP
SMAP
55
HOLDINGS
13%
ALSO IN REGL
SECTOR DRIFT (REGL minus SMAP)
OVERLAPPING HOLDINGS
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| Company | Weight in REGL |
Weight in SMAP |
Overlap | |
|---|---|---|---|---|
 |
ROYAL GOLD INC | 2.3% | 2.0% | 2.0% |
|
AMERICAN FINANCIAL GROUP INC | 2.0% | 2.5% | 2.0% |
|
APPLIED INDUSTRIAL TECH INC | 2.0% | 2.4% | 2.0% |
|
CASEY'S GENERAL STORES INC | 2.0% | 3.2% | 2.0% |
|
CARLISLE COS INC | 1.9% | 2.0% | 1.9% |
REGL Overweight Relative to SMAP
 |
RENAISSANCERE HOLDINGS LTD | 2.2% |
|
UGI CORP | 2.2% |
|
DT MIDSTREAM, INC. | 2.1% |
|
PROSPERITY BANCSHARES INC | 2.1% |
|
OLD REPUBLIC INTL CORP | 2.1% |
|
REINSURANCE GROUP OF AMERICA | 2.1% |
|
UNITED BANKSHARES INC | 2.1% |
|
EVERCORE PARTNERS INC-CL A | 2.1% |
|
DONALDSON CO INC | 2.1% |
|
BLACK HILLS CORP | 2.1% |
REGL Underweight Relative to SMAP
|
MONOLITHIC POWER SYSTEMS INC | -4.7% |
|
MKS INSTRUMENTS INC | -3.4% |
|
STIFEL FINANCIAL CORP | -3.0% |
|
WEST PHARMACEUTICAL SERVICES | -3.0% |
|
CURTISS-WRIGHT CORP | -3.0% |
|
WATSCO INC | -2.9% |
|
MATADOR RESOURCES CO | -2.7% |
|
REPLIGEN CORP | -2.4% |
|
EAGLE MATERIALS INC | -2.4% |
|
MARKEL CORP | -2.4% |