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
16%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
REGL
53
HOLDINGS
17%
ALSO IN SMIG
SMIG
43
HOLDINGS
21%
ALSO IN REGL
SECTOR DRIFT (REGL minus SMIG)
OVERLAPPING HOLDINGS
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| Company | Weight in REGL |
Weight in SMIG |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN FINANCIAL GROUP INC | 2.1% | 2.6% | 2.1% |
|
EVERCORE PARTNERS INC-CL A | 2.0% | 4.1% | 2.0% |
|
DT MIDSTREAM, INC. | 2.0% | 3.7% | 2.0% |
|
REINSURANCE GROUP OF AMERICA | 1.9% | 2.9% | 1.9% |
|
EQUITY LIFESTYLE PROPERTIES | 1.9% | 1.8% | 1.8% |
REGL Overweight Relative to SMIG
|
ENSIGN GROUP INC/THE | 2.4% |
|
THOR INDUSTRIES INC | 2.3% |
|
POLARIS INDUSTRIES INC | 2.2% |
|
ROYAL GOLD INC | 2.2% |
|
UMB FINANCIAL CORP | 2.2% |
|
DONALDSON CO INC | 2.1% |
|
OLD REPUBLIC INTL CORP | 2.1% |
|
NORTHWESTERN CORP | 2.1% |
|
LINCOLN ELECTRIC HOLDINGS | 2.1% |
|
TORO CO | 2.1% |
REGL Underweight Relative to SMIG
|
SNAP-ON INC | -4.5% |
|
BROADRIDGE FINANCIAL SOLUTIO | -4.4% |
|
HARTFORD FINANCIAL SVCS GRP | -4.4% |
|
TARGA RESOURCES CORP | -4.4% |
 |
GILDAN ACTIVEWEAR INC | -4.3% |
|
HUBBELL INCORPORATED CLASS B | -4.2% |
|
VICTORY CAPITAL HOLDING - A | -4.1% |
|
PACKAGING CORP OF AMERICA | -3.8% |
|
NISOURCE INC | -3.3% |
|
WATSCO INC | -3.0% |