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
14%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
REGL
66
HOLDINGS
14%
ALSO IN KIE
KIE
53
HOLDINGS
17%
ALSO IN REGL
SECTOR DRIFT (REGL minus KIE)
OVERLAPPING HOLDINGS
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| Company | Weight in REGL |
Weight in KIE |
Overlap | |
|---|---|---|---|---|
 |
HANOVER INSURANCE GROUP INC/ | 1.7% | 1.9% | 1.7% |
|
UNUM GROUP | 1.8% | 1.6% | 1.6% |
|
FIRST AMERICAN FINANCIAL | 1.6% | 1.9% | 1.6% |
|
AMERICAN FINANCIAL GROUP INC | 1.6% | 1.9% | 1.6% |
|
PRIMERICA INC | 1.6% | 1.9% | 1.6% |
REGL Overweight Relative to KIE
|
LANCASTER COLONY CORP | 2.1% |
|
CABOT CORP | 1.9% |
|
LITTELFUSE INC | 1.9% |
|
RELIANCE STEEL & ALUMINUM | 1.8% |
|
CHEMED CORP | 1.8% |
|
POLARIS INDUSTRIES INC | 1.8% |
|
APPLIED INDUSTRIAL TECH INC | 1.8% |
|
RYDER SYSTEM INC | 1.8% |
|
DT MIDSTREAM, INC. | 1.7% |
|
COMMERCE BANCSHARES INC | 1.7% |
REGL Underweight Relative to KIE
|
BRP GROUP INC CLASS A | -2.3% |
|
TRAVELERS COS INC/THE | -2.2% |
|
SKYWARD SPECIALTY INSURANCE GROUP, I | -2.1% |
|
PALOMAR HOLDINGS, INC. | -2.1% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | -2.1% |
 |
AXIS CAPITAL HOLDINGS LTD | -2.0% |
|
KEMPER CORP | -2.0% |
|
ALLSTATE CORP | -2.0% |
|
EVEREST RE GROUP LTD | -2.0% |
|
LINCOLN NATIONAL CORP | -1.9% |