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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in REGL |
Weight in FSCS |
Overlap | |
|---|---|---|---|---|
 |
APPLIED INDUSTRIAL TECH INC | 1.8% | 1.0% | 1.0% |
|
DONALDSON CO INC | 1.5% | 1.0% | 1.0% |
|
HANOVER INSURANCE GROUP INC/ | 1.7% | 1.0% | 1.0% |
|
MSA SAFETY INC | 1.5% | 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% |
 |
ALLEGION PLC | -1.1% |
|
PACKAGING CORP OF AMERICA | -1.1% |
|
MUELLER INDUSTRIES INC | -1.1% |
|
CURTISS-WRIGHT CORP | -1.0% |
|
WR BERKLEY CORP | -1.0% |
|
HALOZYME THERAPEUTICS INC | -1.0% |
 |
FIRST BANCORP PUERTO RICO | -1.0% |
|
STIFEL FINANCIAL CORP | -1.0% |
|
ORIENTAL FINANCIAL GROUP | -1.0% |