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
17%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
SMIG
42
HOLDINGS
21%
ALSO IN REGL
REGL
53
HOLDINGS
17%
ALSO IN SMIG
SECTOR DRIFT (SMIG minus REGL)
OVERLAPPING HOLDINGS
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| Company | Weight in SMIG |
Weight in REGL |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN FINANCIAL GROUP INC | 2.5% | 2.1% | 2.1% |
|
EVERCORE PARTNERS INC-CL A | 4.0% | 2.0% | 2.0% |
|
DT MIDSTREAM, INC. | 4.1% | 2.0% | 2.0% |
|
RPM INTERNATIONAL INC | 2.3% | 1.9% | 1.9% |
|
EQUITY LIFESTYLE PROPERTIES | 2.4% | 1.9% | 1.9% |
SMIG Overweight Relative to REGL
|
HARTFORD FINANCIAL SVCS GRP | 4.7% |
|
SNAP-ON INC | 4.6% |
|
TARGA RESOURCES CORP | 4.5% |
 |
GILDAN ACTIVEWEAR INC | 4.4% |
|
BROADRIDGE FINANCIAL SOLUTIO | 4.4% |
|
HUBBELL INCORPORATED CLASS B | 4.3% |
|
VICTORY CAPITAL HOLDING - A | 4.0% |
|
PACKAGING CORP OF AMERICA | 3.7% |
|
NISOURCE INC | 3.6% |
|
ALLIANT ENERGY CORP | 2.9% |
SMIG Underweight Relative to REGL
|
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% |