Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
26
Number of overlapping holdings
10.2%
% of SMMV's 279 holdings also in REGL
48.1%
% of REGL's 55 holdings also in SMMV
Overlap by Weight
Sector Drift (SMMV minus REGL)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SMMV |
Weight in REGL |
Overlap | |
|---|---|---|---|---|
 |
ROYAL GOLD INC | 2.0% | 2.1% | 2.0% |
|
OLD REPUBLIC INTL CORP | 1.7% | 1.9% | 1.7% |
|
CHEMED CORP | 1.5% | 2.0% | 1.5% |
|
APTARGROUP INC | 1.4% | 1.8% | 1.4% |
|
ENSIGN GROUP INC/THE | 1.4% | 1.8% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SMMV Overweight Relative to REGL
|
AGREE REALTY CORP | 1.7% |
|
PINNACLE WEST CAPITAL | 1.6% |
 |
AXIS CAPITAL HOLDINGS LTD | 1.5% |
|
MURPHY USA, INC. | 1.4% |
|
IDACORP INC | 1.3% |
|
ENCOMPASS HEALTH CORPORATION | 1.2% |
|
INGREDION INC | 1.2% |
|
POST HOLDINGS INC | 1.1% |
|
MERIT MEDICAL SYSTEMS INC | 1.1% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 1.1% |
SMMV Underweight Relative to REGL
|
ESSENTIAL UTILITIES, INC. | -2.2% |
 |
RB GLOBAL | -2.1% |
|
UGI CORP | -2.1% |
|
PORTLAND GENERAL ELECTRIC CO | -2.0% |
|
NATIONAL FUEL GAS CO | -2.0% |
|
SPIRE, INC. | -2.0% |
|
BLACK HILLS CORP | -2.0% |
 |
PERRIGO CO | -2.0% |
|
MANPOWER INC | -2.0% |
|
NORTHWESTERN CORP | -2.0% |