Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
SMMV
330
HOLDINGS
11%
ALSO IN REGL
REGL
66
HOLDINGS
55%
ALSO IN SMMV
SECTOR DRIFT (SMMV minus REGL)
OVERLAPPING HOLDINGS
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| Company | Weight in SMMV |
Weight in REGL |
Overlap | |
|---|---|---|---|---|
 |
RENAISSANCERE HOLDINGS LTD | 1.4% | 1.4% | 1.4% |
 |
HANOVER INSURANCE GROUP INC/ | 1.3% | 1.6% | 1.3% |
|
OGE ENERGY CORP | 1.2% | 1.5% | 1.2% |
|
IDACORP INC | 1.2% | 1.6% | 1.2% |
|
CHEMED CORP | 1.0% | 1.6% | 1.0% |
SMMV Overweight Relative to REGL
|
PINNACLE WEST CAPITAL | 1.5% |
|
OMEGA HEALTHCARE INVESTORS | 1.4% |
|
AGREE REALTY CORP | 1.2% |
|
NEW YORK TIMES CO -CL A | 1.2% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 1.1% |
|
CARETRUST REIT INC | 1.0% |
|
ENCOMPASS HEALTH CORPORATION | 0.9% |
|
BOX, INC. CLASS A | 0.9% |
|
SELECTIVE INSURANCE GROUP | 0.9% |
|
FTI CONSULTING INC | 0.8% |
SMMV Underweight Relative to REGL
|
RYDER SYSTEM INC | -1.8% |
|
EVERCORE PARTNERS INC-CL A | -1.7% |
|
WESTLAKE CHEMICAL CORP | -1.7% |
|
LITHIA MOTORS INC-CL A | -1.7% |
|
THOR INDUSTRIES INC | -1.7% |
|
CARLISLE COS INC | -1.6% |
|
CUBESMART | -1.6% |
 |
RB GLOBAL | -1.6% |
|
POLARIS INDUSTRIES INC | -1.6% |
|
PROSPERITY BANCSHARES INC | -1.6% |