Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
REGL
52
HOLDINGS
63%
ALSO IN HSMV
HSMV
151
HOLDINGS
21%
ALSO IN REGL
SECTOR DRIFT (REGL minus HSMV)
OVERLAPPING HOLDINGS
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| Company | Weight in REGL |
Weight in HSMV |
Overlap | |
|---|---|---|---|---|
 |
OGE ENERGY CORP | 1.8% | 2.2% | 1.8% |
|
NATIONAL RETAIL PROPERTIES | 1.8% | 1.6% | 1.6% |
|
GRACO INC | 1.9% | 1.5% | 1.5% |
|
DT MIDSTREAM, INC. | 2.1% | 1.3% | 1.3% |
|
ONE GAS INC | 1.8% | 1.2% | 1.2% |
REGL Overweight Relative to HSMV
|
ROYAL GOLD INC | 2.3% |
|
UNITED BANKSHARES INC | 2.1% |
|
EVERCORE PARTNERS INC-CL A | 2.1% |
|
TORO CO | 2.1% |
|
NORTHWESTERN CORP | 2.0% |
|
RYDER SYSTEM INC | 2.0% |
|
UMB FINANCIAL CORP | 2.0% |
 |
RB GLOBAL | 2.0% |
|
APPLIED INDUSTRIAL TECH INC | 2.0% |
|
CASEY'S GENERAL STORES INC | 2.0% |
REGL Underweight Relative to HSMV
|
PHILLIPS EDISON & COMPANY, INC. | -2.1% |
|
INGREDION INC | -1.9% |
|
STARWOOD PROPERTY TRUST INC | -1.6% |
|
IDACORP INC | -1.6% |
|
AGREE REALTY CORP | -1.5% |
|
FOUR CORNERS PROPERTY TRUST, INC. | -1.5% |
|
ELLINGTON FINANCIAL LLC | -1.4% |
|
ANTERO MIDSTREAM PARTNERS LP | -1.3% |
|
SERVICE CORP INTERNATIONAL | -1.2% |
|
GATX CORP | -1.2% |