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
OVERLAP
19%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
REGL
67
HOLDINGS
29%
ALSO IN FSCS
FSCS
101
HOLDINGS
19%
ALSO IN REGL
SECTOR DRIFT (REGL minus FSCS)
OVERLAPPING HOLDINGS
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| Company | Weight in REGL |
Weight in FSCS |
Overlap | |
|---|---|---|---|---|
 |
CABOT CORP | 1.5% | 1.2% | 1.2% |
|
SEI INVESTMENTS COMPANY | 1.6% | 1.1% | 1.1% |
|
APPLIED INDUSTRIAL TECH INC | 1.6% | 1.1% | 1.1% |
|
HANOVER INSURANCE GROUP INC/ | 1.6% | 1.0% | 1.0% |
|
COMMERCE BANCSHARES INC | 1.6% | 1.0% | 1.0% |
REGL Overweight Relative to FSCS
|
CHEMED CORP | 1.7% |
|
DT MIDSTREAM, INC. | 1.7% |
|
RELIANCE STEEL & ALUMINUM | 1.6% |
|
CHURCHILL DOWNS INC | 1.6% |
|
POLARIS INDUSTRIES INC | 1.6% |
|
RYDER SYSTEM INC | 1.6% |
|
UMB FINANCIAL CORP | 1.6% |
|
LITHIA MOTORS INC-CL A | 1.6% |
|
OGE ENERGY CORP | 1.6% |
|
BLACK HILLS CORP | 1.6% |
REGL Underweight Relative to FSCS
|
CAREER EDUCATION CORP | -2.1% |
|
VALMONT INDUSTRIES | -1.3% |
|
NEUROCRINE BIOSCIENCES INC | -1.2% |
|
CBOE HOLDINGS INC | -1.1% |
|
GRANITE CONSTRUCTION INC | -1.1% |
|
A10 NETWORKS INC | -1.1% |
|
TEXAS ROADHOUSE INC | -1.1% |
|
ASSURANT INC | -1.1% |
|
NATIONAL BEVERAGE CORP | -1.1% |
|
T ROWE PRICE GROUP INC | -1.1% |