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
13%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
REGL
66
HOLDINGS
12%
ALSO IN SMIG
SMIG
37
HOLDINGS
22%
ALSO IN REGL
SECTOR DRIFT (REGL minus SMIG)
OVERLAPPING HOLDINGS
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| Company | Weight in REGL |
Weight in SMIG |
Overlap | |
|---|---|---|---|---|
 |
RYDER SYSTEM INC | 1.8% | 2.9% | 1.8% |
|
DT MIDSTREAM, INC. | 1.7% | 4.1% | 1.7% |
 |
RB GLOBAL | 1.6% | 2.4% | 1.6% |
|
EVERCORE PARTNERS INC-CL A | 1.6% | 3.1% | 1.6% |
|
AMERICAN FINANCIAL GROUP INC | 1.6% | 2.2% | 1.6% |
REGL Overweight Relative to SMIG
|
LANCASTER COLONY CORP | 2.1% |
|
CABOT CORP | 1.9% |
|
LITTELFUSE INC | 1.9% |
|
RELIANCE STEEL & ALUMINUM | 1.8% |
|
CHEMED CORP | 1.8% |
|
POLARIS INDUSTRIES INC | 1.8% |
|
APPLIED INDUSTRIAL TECH INC | 1.8% |
|
UNUM GROUP | 1.8% |
|
HANOVER INSURANCE GROUP INC/ | 1.7% |
|
COMMERCE BANCSHARES INC | 1.7% |
REGL Underweight Relative to SMIG
 |
SILICON MOTION TECHNOL-ADR | -5.3% |
|
VICTORY CAPITAL HOLDING - A | -4.7% |
|
SNAP-ON INC | -4.6% |
|
TARGA RESOURCES CORP | -4.3% |
|
HUBBELL INCORPORATED CLASS B | -3.6% |
|
GILDAN ACTIVEWEAR INC | -3.6% |
|
PACKAGING CORP OF AMERICA | -3.5% |
|
PENSKE AUTO GROUP INC | -3.3% |
|
AMERICAN HEALTHC | -3.2% |
|
NISOURCE INC | -3.2% |