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
8
# OF OVERLAPPING
HOLDINGS
SMIG
37
HOLDINGS
22%
ALSO IN REGL
REGL
52
HOLDINGS
16%
ALSO IN SMIG
SECTOR DRIFT (SMIG minus REGL)
OVERLAPPING HOLDINGS
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| Company | Weight in SMIG |
Weight in REGL |
Overlap | |
|---|---|---|---|---|
 |
DT MIDSTREAM, INC. | 4.1% | 2.1% | 2.1% |
|
REINSURANCE GROUP OF AMERICA | 2.9% | 2.1% | 2.1% |
|
EVERCORE PARTNERS INC-CL A | 3.7% | 2.1% | 2.1% |
|
RYDER SYSTEM INC | 3.0% | 2.0% | 2.0% |
|
AMERICAN FINANCIAL GROUP INC | 2.1% | 2.0% | 2.0% |
SMIG Overweight Relative to REGL
|
SNAP-ON INC | 4.7% |
|
TARGA RESOURCES CORP | 4.7% |
|
VICTORY CAPITAL HOLDING - A | 4.6% |
 |
GILDAN ACTIVEWEAR INC | 4.6% |
|
HUBBELL INCORPORATED CLASS B | 4.5% |
|
HARTFORD FINANCIAL SVCS GRP | 4.2% |
|
NISOURCE INC | 3.6% |
|
PACKAGING CORP OF AMERICA | 3.2% |
|
U.S. PHYSICAL THERAPY INC | 3.1% |
|
ALLIANT ENERGY CORP | 3.1% |
SMIG Underweight Relative to REGL
|
ROYAL GOLD INC | -2.3% |
 |
RENAISSANCERE HOLDINGS LTD | -2.2% |
|
UGI CORP | -2.2% |
|
PROSPERITY BANCSHARES INC | -2.1% |
|
OLD REPUBLIC INTL CORP | -2.1% |
|
UNITED BANKSHARES INC | -2.1% |
|
DONALDSON CO INC | -2.1% |
|
TORO CO | -2.1% |
|
BLACK HILLS CORP | -2.1% |
|
PORTLAND GENERAL ELECTRIC CO | -2.0% |