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
12%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
REGL
52
HOLDINGS
14%
ALSO IN SMAP
SMAP
57
HOLDINGS
12%
ALSO IN REGL
SECTOR DRIFT (REGL minus SMAP)
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 SMAP |
Overlap | |
|---|---|---|---|---|
 |
ROYAL GOLD INC | 2.3% | 2.1% | 2.1% |
|
AMERICAN FINANCIAL GROUP INC | 2.0% | 2.5% | 2.0% |
|
APPLIED INDUSTRIAL TECH INC | 2.0% | 2.2% | 2.0% |
|
CASEY'S GENERAL STORES INC | 2.0% | 2.9% | 2.0% |
|
CARLISLE COS INC | 1.9% | 2.3% | 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 | -4.1% |
|
MKS INSTRUMENTS INC | -3.2% |
|
STIFEL FINANCIAL CORP | -3.1% |
|
WATSCO INC | -2.8% |
|
CURTISS-WRIGHT CORP | -2.8% |
|
EAGLE MATERIALS INC | -2.8% |
|
WEST PHARMACEUTICAL SERVICES | -2.8% |
|
WEBSTER FINANCIAL CORP | -2.7% |
|
MARKEL CORP | -2.5% |
|
NVR INC | -2.3% |