Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
64.6%
% of REGL's 50 holdings also in HSMV
20.7%
% of HSMV's 152 holdings also in REGL
Overlap by Weight
Sector Drift (REGL minus HSMV)
Overlapping Holdings
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| Company | Weight in REGL |
Weight in HSMV |
Overlap | |
|---|---|---|---|---|
 |
SEI INVESTMENTS COMPANY | 2.3% | 2.1% | 2.1% |
|
APTARGROUP INC | 2.0% | 2.0% | 2.0% |
|
OLD REPUBLIC INTL CORP | 2.2% | 1.8% | 1.8% |
|
OGE ENERGY CORP | 2.1% | 1.6% | 1.6% |
|
NATIONAL FUEL GAS CO | 2.0% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
REGL Overweight Relative to HSMV
|
REGAL BELOIT CORP | 3.7% |
|
WILLIAMS-SONOMA INC | 2.8% |
|
UNUM GROUP | 2.4% |
|
UGI CORP | 2.3% |
|
UMB FINANCIAL CORP | 2.2% |
|
CULLEN/FROST BANKERS INC | 2.2% |
|
SPIRE, INC. | 2.1% |
|
HANOVER INSURANCE GROUP INC/ | 2.1% |
 |
PERRIGO CO | 2.1% |
|
UNITED BANKSHARES INC | 2.1% |
REGL Underweight Relative to HSMV
|
DT MIDSTREAM, INC. | -2.1% |
|
INGREDION INC | -1.7% |
|
IDACORP INC | -1.6% |
|
POST HOLDINGS INC | -1.6% |
|
CARETRUST REIT INC | -1.4% |
|
MADISON SQUARE GARDEN CO. CLASS A | -1.4% |
|
AGREE REALTY CORP | -1.3% |
|
ANTERO MIDSTREAM PARTNERS LP | -1.3% |
|
FEDERATED INVESTORS INC-CL B | -1.3% |
|
AMERICAN HOMES 4 RENT- A | -1.2% |