Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
17.2%
% of FSCS's 101 holdings also in REGL
31.5%
% of REGL's 55 holdings also in FSCS
Overlap by Weight
Sector Drift (FSCS minus REGL)
Overlapping Holdings
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| Company | Weight in FSCS |
Weight in REGL |
Overlap | |
|---|---|---|---|---|
 |
CASEY'S GENERAL STORES INC | 1.1% | 1.8% | 1.1% |
|
LANCASTER COLONY CORP | 1.1% | 2.1% | 1.1% |
|
MSA SAFETY INC | 1.1% | 1.8% | 1.1% |
|
HANOVER INSURANCE GROUP INC/ | 1.1% | 2.0% | 1.1% |
|
INTERNATIONAL BANCSHARES CRP | 1.1% | 1.8% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
FSCS Overweight Relative to REGL
|
NVR INC | 1.1% |
|
BUCKLE INC/THE | 1.1% |
|
HERSHEY CO/THE | 1.1% |
|
HOLOGIC INC | 1.1% |
|
EXPONENT INC | 1.1% |
|
GENTEX CORP | 1.1% |
|
ENCOMPASS HEALTH CORPORATION | 1.1% |
|
VISTEON CORP | 1.1% |
|
CLOROX COMPANY | 1.1% |
|
INSULET CORP | 1.1% |
FSCS Underweight Relative to REGL
|
ESSENTIAL UTILITIES, INC. | -2.2% |
 |
PERRIGO CO | -2.1% |
 |
RB GLOBAL | -2.1% |
|
ROYAL GOLD INC | -2.1% |
|
SPIRE, INC. | -2.1% |
|
UGI CORP | -2.1% |
|
ONE GAS INC | -2.0% |
|
PORTLAND GENERAL ELECTRIC CO | -2.0% |
|
NATIONAL RETAIL PROPERTIES | -2.0% |
|
NATIONAL FUEL GAS CO | -2.0% |