Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
14.0%
% of REGL's 51 holdings also in SMIG
15.6%
% of SMIG's 45 holdings also in REGL
Overlap by Weight
Sector Drift (REGL minus SMIG)
Overlapping Holdings
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| Company | Weight in REGL |
Weight in SMIG |
Overlap | |
|---|---|---|---|---|
 |
LANCASTER COLONY CORP | 2.3% | 2.3% | 2.3% |
|
EVERCORE PARTNERS INC-CL A | 2.1% | 3.0% | 2.1% |
|
AMERICAN FINANCIAL GROUP INC | 2.1% | 2.4% | 2.1% |
|
RPM INTERNATIONAL INC | 2.1% | 1.9% | 1.9% |
 |
PERRIGO CO | 1.5% | 2.9% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
REGL Overweight Relative to SMIG
|
REGAL BELOIT CORP | 3.8% |
|
ERIE INDEMNITY COMPANY-CL A | 2.3% |
|
SOUTHWEST GAS CORP | 2.3% |
|
LINCOLN ELECTRIC HOLDINGS | 2.2% |
|
CARLISLE COS INC | 2.2% |
|
WILLIAMS-SONOMA INC | 2.2% |
|
DONALDSON CO INC | 2.2% |
|
MSA SAFETY INC | 2.1% |
|
UGI CORP | 2.1% |
|
CASEY'S GENERAL STORES INC | 2.1% |
REGL Underweight Relative to SMIG
|
BOOZ ALLEN HAMILTON HOLDINGS | -5.2% |
|
HUBBELL INCORPORATED CLASS B | -4.7% |
|
BROADRIDGE FINANCIAL SOLUTIO | -4.3% |
|
VICTORY CAPITAL HOLDINGS, INC. CLASS | -4.3% |
|
SNAP-ON INC | -3.8% |
|
AMDOCS LTD | -3.7% |
|
TARGA RESOURCES CORP | -3.5% |
|
WATSCO INC | -3.5% |
|
HARTFORD FINANCIAL SVCS GRP | -3.3% |
|
PACKAGING CORP OF AMERICA | -3.3% |