Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
16.3%
% of REGL's 50 holdings also in GLRY
24.2%
% of GLRY's 34 holdings also in REGL
Overlap by Weight
Sector Drift (REGL minus GLRY)
Overlapping Holdings
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| Company | Weight in REGL |
Weight in GLRY |
Overlap | |
|---|---|---|---|---|
 |
CASEY'S GENERAL STORES INC | 2.4% | 3.3% | 2.4% |
|
OGE ENERGY CORP | 2.2% | 2.6% | 2.2% |
|
OLD REPUBLIC INTL CORP | 2.2% | 2.7% | 2.2% |
|
APTARGROUP INC | 2.0% | 2.7% | 2.0% |
|
MSA SAFETY INC | 1.9% | 2.6% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
REGL Overweight Relative to GLRY
|
REGAL BELOIT CORP | 3.4% |
|
EVERCORE PARTNERS INC-CL A | 2.5% |
|
UMB FINANCIAL CORP | 2.3% |
|
COMMERCE BANCSHARES INC | 2.3% |
|
PROSPERITY BANCSHARES INC | 2.3% |
|
UNITED BANKSHARES INC | 2.2% |
|
ESSENTIAL UTILITIES, INC. | 2.2% |
|
ROYAL GOLD INC | 2.2% |
|
CARLISLE COS INC | 2.2% |
|
TORO CO | 2.2% |
REGL Underweight Relative to GLRY
|
EMCOR GROUP INC | -3.9% |
|
UNITED THERAPEUTICS CORP | -3.7% |
|
KB HOME | -3.7% |
|
KYNDRYL HOLDINGS INCORPORATION | -3.5% |
|
MURPHY USA, INC. | -3.4% |
|
FLOWSERVE CORP | -3.3% |
|
BRADY CORPORATION - CL A | -3.3% |
|
REINSURANCE GROUP OF AMERICA | -3.2% |
|
ENCOMPASS HEALTH CORPORATION | -3.2% |
|
VONTIER CORP | -3.1% |