Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
FSCS
101
HOLDINGS
17%
ALSO IN REGL
REGL
52
HOLDINGS
33%
ALSO IN FSCS
SECTOR DRIFT (FSCS minus REGL)
OVERLAPPING HOLDINGS
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| Company | Weight in FSCS |
Weight in REGL |
Overlap | |
|---|---|---|---|---|
 |
LINCOLN ELECTRIC HOLDINGS | 1.1% | 1.9% | 1.1% |
 |
RENAISSANCERE HOLDINGS LTD | 1.1% | 2.2% | 1.1% |
|
ENSIGN GROUP INC/THE | 1.1% | 1.8% | 1.1% |
|
APTARGROUP INC | 1.1% | 1.8% | 1.1% |
|
DONALDSON CO INC | 1.1% | 2.1% | 1.1% |
FSCS Overweight Relative to REGL
|
META FINANCIAL GROUP INC | 1.2% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 1.2% |
|
HERSHEY CO/THE | 1.2% |
|
PPG INDUSTRIES INC | 1.1% |
|
INTER PARFUMS INC | 1.1% |
|
A10 NETWORKS INC | 1.1% |
|
NEWMARKET CORP | 1.1% |
|
HAMILTON INSUR-B | 1.1% |
|
CHURCH & DWIGHT CO INC | 1.1% |
|
MUELLER WATER PRODUCTS INC-A | 1.1% |
FSCS Underweight Relative to REGL
|
ROYAL GOLD INC | -2.3% |
|
UGI CORP | -2.2% |
|
DT MIDSTREAM, INC. | -2.1% |
|
PROSPERITY BANCSHARES INC | -2.1% |
|
OLD REPUBLIC INTL CORP | -2.1% |
|
REINSURANCE GROUP OF AMERICA | -2.1% |
|
UNITED BANKSHARES INC | -2.1% |
|
EVERCORE PARTNERS INC-CL A | -2.1% |
|
BLACK HILLS CORP | -2.1% |
|
TORO CO | -2.1% |