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
10%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
REGL
67
HOLDINGS
12%
ALSO IN SMCO
SMCO
62
HOLDINGS
13%
ALSO IN REGL
SECTOR DRIFT (REGL minus SMCO)
OVERLAPPING HOLDINGS
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| Company | Weight in REGL |
Weight in SMCO |
Overlap | |
|---|---|---|---|---|
 |
IDACORP INC | 1.5% | 2.2% | 1.5% |
|
CULLEN/FROST BANKERS INC | 1.5% | 2.1% | 1.5% |
|
RELIANCE STEEL & ALUMINUM | 1.6% | 1.5% | 1.5% |
 |
RENAISSANCERE HOLDINGS LTD | 1.4% | 1.5% | 1.4% |
|
COMMERCE BANCSHARES INC | 1.6% | 1.4% | 1.4% |
REGL Overweight Relative to SMCO
|
CHEMED CORP | 1.7% |
|
DT MIDSTREAM, INC. | 1.7% |
|
RYDER SYSTEM INC | 1.6% |
|
CHURCHILL DOWNS INC | 1.6% |
|
SEI INVESTMENTS COMPANY | 1.6% |
|
POLARIS INDUSTRIES INC | 1.6% |
|
UMB FINANCIAL CORP | 1.6% |
|
HANOVER INSURANCE GROUP INC/ | 1.6% |
|
LITHIA MOTORS INC-CL A | 1.6% |
|
OGE ENERGY CORP | 1.6% |
REGL Underweight Relative to SMCO
|
MA-COM TECHNOLOGY SOLUTIONS | -3.0% |
|
NVENT ELECTRIC PLC | -2.8% |
|
MKS INSTRUMENTS INC | -2.7% |
|
CLEAN HARBORS INC | -2.7% |
|
DYCOM INDUSTRIES INC | -2.7% |
|
CIENA CORP | -2.5% |
|
TELEDYNE TECHNOLOGIES INC | -2.3% |
|
EQT CORP | -2.2% |
|
PRIMO BRANDS CORP-A | -2.1% |
|
WEST PHARMACEUTICAL SERVICES | -2.1% |