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
17%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
REGL
66
HOLDINGS
26%
ALSO IN FSCS
FSCS
101
HOLDINGS
17%
ALSO IN REGL
SECTOR DRIFT (REGL minus FSCS)
OVERLAPPING HOLDINGS

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Company Weight
in REGL
Weight
in FSCS
Overlap
SEI INVESTMENTS COMPANY 1.7% 1.1% 1.1%
MSA SAFETY INC 1.5% 1.1% 1.1%
LINCOLN ELECTRIC HOLDINGS 1.6% 1.1% 1.1%
HANOVER INSURANCE GROUP INC/ 1.7% 1.0% 1.0%
RENAISSANCERE HOLDINGS LTD 1.5% 1.0% 1.0%
REGL Overweight Relative to FSCS
LITTELFUSE INC 1.9%
RELIANCE STEEL & ALUMINUM 1.8%
CHEMED CORP 1.8%
POLARIS INDUSTRIES INC 1.8%
RYDER SYSTEM INC 1.8%
UNUM GROUP 1.8%
DT MIDSTREAM, INC. 1.7%
UMB FINANCIAL CORP 1.7%
COMMERCE BANCSHARES INC 1.7%
RB GLOBAL 1.6%
REGL Underweight Relative to FSCS
CAREER EDUCATION CORP -2.3%
MARKETAXESS HOLDINGS INC -1.4%
HALOZYME THERAPEUTICS INC -1.4%
ULTA BEAUTY INC -1.2%
BROADRIDGE FINANCIAL SOLUTIO -1.1%
ALLEGION PLC -1.1%
TETRA TECH INC -1.1%
CHESAPEAKE ENERGY CORP -1.1%
NORDSON CORP -1.1%
PJT PARTNERS, INC. CLASS A -1.1%
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