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
11%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
REGL
66
HOLDINGS
12%
ALSO IN SMCO
SMCO
61
HOLDINGS
13%
ALSO IN REGL
SECTOR DRIFT (REGL minus SMCO)
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 SMCO |
Overlap | |
|---|---|---|---|---|
 |
IDACORP INC | 1.6% | 2.3% | 1.6% |
|
CULLEN/FROST BANKERS INC | 1.5% | 2.5% | 1.5% |
|
COMMERCE BANCSHARES INC | 1.5% | 1.9% | 1.5% |
|
RELIANCE STEEL & ALUMINUM | 1.5% | 1.3% | 1.3% |
|
EASTGROUP PROPERTIES INC | 1.5% | 1.3% | 1.3% |
REGL Overweight Relative to SMCO
|
RYDER SYSTEM INC | 1.8% |
|
EVERCORE PARTNERS INC-CL A | 1.7% |
|
CHURCHILL DOWNS INC | 1.7% |
|
WESTLAKE CHEMICAL CORP | 1.7% |
|
LITHIA MOTORS INC-CL A | 1.7% |
|
THOR INDUSTRIES INC | 1.7% |
|
GATX CORP | 1.6% |
|
CARLISLE COS INC | 1.6% |
 |
RB GLOBAL | 1.6% |
|
CUBESMART | 1.6% |
REGL Underweight Relative to SMCO
|
HEALTHEQUITY INC | -2.7% |
|
TELEDYNE TECHNOLOGIES INC | -2.5% |
|
EQT CORP | -2.5% |
|
WEST PHARMACEUTICAL SERVICES | -2.4% |
|
CLEAN HARBORS INC | -2.3% |
 |
STERIS PLC | -2.2% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -2.1% |
|
TENABLE HOLDINGS, INC. | -2.1% |
|
RADNET INC | -2.1% |
|
FRESHPET INC | -2.0% |