Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
16.7%
% of REGL's 55 holdings also in SMIG
20.0%
% 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 | |
|---|---|---|---|---|
 |
PERRIGO CO | 2.1% | 3.2% | 2.1% |
 |
LANCASTER COLONY CORP | 2.1% | 2.1% | 2.1% |
|
AMERICAN FINANCIAL GROUP INC | 1.8% | 2.4% | 1.8% |
|
RPM INTERNATIONAL INC | 1.8% | 1.7% | 1.7% |
|
REINSURANCE GROUP OF AMERICA | 1.6% | 2.0% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
REGL Overweight Relative to SMIG
|
ESSENTIAL UTILITIES, INC. | 2.2% |
 |
RB GLOBAL | 2.1% |
|
ROYAL GOLD INC | 2.1% |
|
SPIRE, INC. | 2.1% |
|
UGI CORP | 2.1% |
|
CHEMED CORP | 2.0% |
|
ONE GAS INC | 2.0% |
|
PORTLAND GENERAL ELECTRIC CO | 2.0% |
|
HANOVER INSURANCE GROUP INC/ | 2.0% |
|
NATIONAL RETAIL PROPERTIES | 2.0% |
REGL Underweight Relative to SMIG
|
BROADRIDGE FINANCIAL SOLUTIO | -4.8% |
|
TARGA RESOURCES CORP | -4.5% |
|
VICTORY CAPITAL HOLDING - A | -4.5% |
|
HARTFORD FINANCIAL SVCS GRP | -4.3% |
|
WATSCO INC | -4.1% |
|
NISOURCE INC | -4.0% |
|
SNAP-ON INC | -4.0% |
|
HUBBELL INCORPORATED CLASS B | -3.6% |
|
PACKAGING CORP OF AMERICA | -3.6% |
|
QUEST DIAGNOSTICS | -3.5% |