Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
13.0%
% of REGL's 55 holdings also in SMAP
12.3%
% of SMAP's 57 holdings also in REGL
Overlap by Weight
Sector Drift (REGL minus SMAP)
Overlapping Holdings
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| Company | Weight in REGL |
Weight in SMAP |
Overlap | |
|---|---|---|---|---|
 |
CASEY'S GENERAL STORES INC | 2.0% | 2.0% | 2.0% |
|
APPLIED INDUSTRIAL TECH INC | 1.9% | 2.1% | 1.9% |
|
APTARGROUP INC | 1.7% | 2.0% | 1.7% |
|
AMERICAN FINANCIAL GROUP INC | 1.7% | 2.4% | 1.7% |
|
CARLISLE COS INC | 1.7% | 2.2% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
REGL Overweight Relative to SMAP
|
LANCASTER COLONY CORP | 2.1% |
|
LINCOLN ELECTRIC HOLDINGS | 2.0% |
|
UGI CORP | 2.0% |
 |
RB GLOBAL | 2.0% |
|
HANOVER INSURANCE GROUP INC/ | 2.0% |
|
SPIRE, INC. | 2.0% |
|
ESSENTIAL UTILITIES, INC. | 2.0% |
|
BLACK HILLS CORP | 1.9% |
|
RLI CORP | 1.9% |
|
NATIONAL FUEL GAS CO | 1.9% |
REGL Underweight Relative to SMAP
|
WATSCO INC | -4.6% |
|
PINNACLE FINANCIAL PARTNERS | -3.5% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -3.4% |
|
EAGLE MATERIALS INC | -3.3% |
|
TYLER TECHNOLOGIES INC | -3.1% |
|
DEVON ENERGY CORPORATION | -2.8% |
|
EASTGROUP PROPERTIES INC | -2.6% |
|
MARKEL CORP | -2.6% |
|
NVR INC | -2.5% |
|
HEICO CORP | -2.4% |