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
22
# OF OVERLAPPING
HOLDINGS
SMMV
310
HOLDINGS
8%
ALSO IN REGL
REGL
52
HOLDINGS
43%
ALSO IN SMMV
SECTOR DRIFT (SMMV minus REGL)
OVERLAPPING HOLDINGS
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| Company | Weight in SMMV |
Weight in REGL |
Overlap | |
|---|---|---|---|---|
 |
ROYAL GOLD INC | 2.0% | 2.3% | 2.0% |
|
OLD REPUBLIC INTL CORP | 1.6% | 2.1% | 1.6% |
|
ENSIGN GROUP INC/THE | 1.5% | 1.8% | 1.5% |
 |
RENAISSANCERE HOLDINGS LTD | 1.2% | 2.2% | 1.2% |
|
OGE ENERGY CORP | 1.2% | 1.8% | 1.2% |
SMMV Overweight Relative to REGL
|
OMEGA HEALTHCARE INVESTORS | 1.6% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | 1.6% |
|
PINNACLE WEST CAPITAL | 1.5% |
|
AGREE REALTY CORP | 1.4% |
|
NEW YORK TIMES CO -CL A | 1.4% |
|
CARETRUST REIT INC | 1.4% |
|
IDACORP INC | 1.3% |
|
SERVICE CORP INTERNATIONAL | 1.2% |
|
AGNC INVESTMENT CORP. | 1.2% |
|
ENCOMPASS HEALTH CORPORATION | 1.1% |
SMMV Underweight Relative to REGL
|
UGI CORP | -2.2% |
|
PROSPERITY BANCSHARES INC | -2.1% |
|
UNITED BANKSHARES INC | -2.1% |
|
REINSURANCE GROUP OF AMERICA | -2.1% |
|
EVERCORE PARTNERS INC-CL A | -2.1% |
|
BLACK HILLS CORP | -2.1% |
|
TORO CO | -2.1% |
|
SONOCO PRODUCTS CO | -2.0% |
|
RYDER SYSTEM INC | -2.0% |
|
UMB FINANCIAL CORP | -2.0% |