Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
8.4%
% of SMMV's 290 holdings also in REGL
46.9%
% of REGL's 50 holdings also in SMMV
Overlap by Weight
Sector Drift (SMMV minus REGL)
Overlapping Holdings
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| Company | Weight in SMMV |
Weight in REGL |
Overlap | |
|---|---|---|---|---|
 |
OLD REPUBLIC INTL CORP | 1.6% | 2.2% | 1.6% |
|
APTARGROUP INC | 1.5% | 2.0% | 1.5% |
|
ROYAL GOLD INC | 1.4% | 2.2% | 1.4% |
|
CHEMED CORP | 1.3% | 1.7% | 1.3% |
|
RLI CORP | 1.2% | 2.0% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
SMMV Overweight Relative to REGL
|
EXELIXIS INC | 1.7% |
|
MURPHY USA, INC. | 1.6% |
|
AGREE REALTY CORP | 1.4% |
 |
AXIS CAPITAL HOLDINGS LTD | 1.3% |
|
HEALTHEQUITY INC | 1.3% |
|
DT MIDSTREAM, INC. | 1.2% |
|
COMMVAULT SYSTEMS INC | 1.1% |
|
IDACORP INC | 1.1% |
|
SELECTIVE INSURANCE GROUP | 1.1% |
|
SPROUTS FARMERS MARKET INC | 1.1% |
SMMV Underweight Relative to REGL
|
REGAL BELOIT CORP | -3.4% |
|
EVERCORE PARTNERS INC-CL A | -2.5% |
|
UMB FINANCIAL CORP | -2.3% |
|
COMMERCE BANCSHARES INC | -2.3% |
|
PROSPERITY BANCSHARES INC | -2.3% |
|
UNITED BANKSHARES INC | -2.2% |
|
ESSENTIAL UTILITIES, INC. | -2.2% |
|
CARLISLE COS INC | -2.2% |
|
TORO CO | -2.2% |
|
NATIONAL RETAIL PROPERTIES | -2.2% |