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
8
# OF OVERLAPPING
HOLDINGS
REGL
67
HOLDINGS
12%
ALSO IN SMIG
SMIG
37
HOLDINGS
21%
ALSO IN REGL
SECTOR DRIFT (REGL minus SMIG)
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 SMIG |
Overlap | |
|---|---|---|---|---|
 |
DT MIDSTREAM, INC. | 1.7% | 4.4% | 1.7% |
|
RYDER SYSTEM INC | 1.6% | 2.6% | 1.6% |
|
AMERICAN FINANCIAL GROUP INC | 1.5% | 2.2% | 1.5% |
 |
RB GLOBAL | 1.5% | 2.4% | 1.5% |
|
REINSURANCE GROUP OF AMERICA | 1.5% | 2.9% | 1.5% |
REGL Overweight Relative to SMIG
|
CHEMED CORP | 1.7% |
|
RELIANCE STEEL & ALUMINUM | 1.6% |
|
POLARIS INDUSTRIES INC | 1.6% |
|
SEI INVESTMENTS COMPANY | 1.6% |
|
CHURCHILL DOWNS INC | 1.6% |
|
UMB FINANCIAL CORP | 1.6% |
|
OGE ENERGY CORP | 1.6% |
|
HANOVER INSURANCE GROUP INC/ | 1.6% |
|
LITHIA MOTORS INC-CL A | 1.6% |
|
BLACK HILLS CORP | 1.6% |
REGL Underweight Relative to SMIG
 |
SILICON MOTION TECHNOL-ADR | -5.4% |
|
TARGA RESOURCES CORP | -5.2% |
|
VICTORY CAPITAL HOLDING - A | -4.6% |
|
SNAP-ON INC | -4.4% |
|
GILDAN ACTIVEWEAR INC | -4.3% |
|
HUBBELL INCORPORATED CLASS B | -3.8% |
|
HARTFORD FINANCIAL SVCS GRP | -3.6% |
|
NISOURCE INC | -3.4% |
|
PACKAGING CORP OF AMERICA | -3.1% |
|
ALLIANT ENERGY CORP | -3.0% |