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
19%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
SMMV
330
HOLDINGS
11%
ALSO IN REGL
REGL
66
HOLDINGS
55%
ALSO IN SMMV
SECTOR DRIFT (SMMV minus REGL)
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 SMMV |
Weight in REGL |
Overlap | |
|---|---|---|---|---|
 |
RENAISSANCERE HOLDINGS LTD | 1.4% | 1.7% | 1.4% |
 |
HANOVER INSURANCE GROUP INC/ | 1.2% | 1.7% | 1.2% |
|
OGE ENERGY CORP | 1.2% | 1.5% | 1.2% |
|
IDACORP INC | 1.2% | 1.4% | 1.2% |
|
SERVICE CORP INTERNATIONAL | 1.1% | 1.6% | 1.1% |
SMMV Overweight Relative to REGL
|
PINNACLE WEST CAPITAL | 1.5% |
|
OMEGA HEALTHCARE INVESTORS | 1.4% |
|
AGREE REALTY CORP | 1.2% |
|
NEW YORK TIMES CO -CL A | 1.1% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 1.0% |
|
CARETRUST REIT INC | 1.0% |
|
MADISON SQUARE GARDEN CO. CLASS A | 0.9% |
|
ENCOMPASS HEALTH CORPORATION | 0.9% |
|
ANTERO MIDSTREAM CORP. | 0.8% |
|
DROPBOX, INC. CLASS A | 0.8% |
SMMV Underweight Relative to REGL
|
LINCOLN ELECTRIC HOLDINGS | -1.8% |
|
POLYONE CORPORATION | -1.8% |
|
LITTELFUSE INC | -1.7% |
|
SEI INVESTMENTS COMPANY | -1.7% |
|
RELIANCE STEEL & ALUMINUM | -1.6% |
|
CARLISLE COS INC | -1.6% |
|
UNITED BANKSHARES INC | -1.6% |
|
APPLIED INDUSTRIAL TECH INC | -1.6% |
|
REINSURANCE GROUP OF AMERICA | -1.5% |
|
CULLEN/FROST BANKERS INC | -1.5% |