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
14.3%
% of REGL's 50 holdings also in SMIG
15.6%
% of SMIG's 45 holdings also in REGL
Overlap by Weight
Sector Drift (REGL minus SMIG)
Overlapping Holdings
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| Company | Weight in REGL |
Weight in SMIG |
Overlap | |
|---|---|---|---|---|
 |
EVERCORE PARTNERS INC-CL A | 2.5% | 3.8% | 2.5% |
|
RPM INTERNATIONAL INC | 2.1% | 2.0% | 2.0% |
|
AMERICAN FINANCIAL GROUP INC | 1.9% | 2.4% | 1.9% |
|
LANCASTER COLONY CORP | 2.0% | 1.8% | 1.8% |
 |
PERRIGO CO | 1.8% | 3.1% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
REGL Overweight Relative to SMIG
|
REGAL BELOIT CORP | 3.4% |
|
CASEY'S GENERAL STORES INC | 2.4% |
|
UMB FINANCIAL CORP | 2.3% |
|
COMMERCE BANCSHARES INC | 2.3% |
|
PROSPERITY BANCSHARES INC | 2.3% |
|
UNITED BANKSHARES INC | 2.2% |
|
OGE ENERGY CORP | 2.2% |
|
ESSENTIAL UTILITIES, INC. | 2.2% |
|
ROYAL GOLD INC | 2.2% |
|
CARLISLE COS INC | 2.2% |
REGL Underweight Relative to SMIG
|
VICTORY CAPITAL HOLDING - A | -5.4% |
|
TARGA RESOURCES CORP | -5.2% |
|
HUBBELL INCORPORATED CLASS B | -4.3% |
|
SNAP-ON INC | -4.2% |
|
PACKAGING CORP OF AMERICA | -4.2% |
|
BROADRIDGE FINANCIAL SOLUTIO | -4.2% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -3.9% |
|
WATSCO INC | -3.9% |
|
HARTFORD FINANCIAL SVCS GRP | -3.9% |
|
NISOURCE INC | -3.4% |