Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
REGL
52
HOLDINGS
14%
ALSO IN KIE
KIE
54
HOLDINGS
13%
ALSO IN REGL
SECTOR DRIFT (REGL minus KIE)
OVERLAPPING HOLDINGS
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| Company | Weight in REGL |
Weight in KIE |
Overlap | |
|---|---|---|---|---|
 |
REINSURANCE GROUP OF AMERICA | 2.1% | 2.1% | 2.1% |
 |
RENAISSANCERE HOLDINGS LTD | 2.2% | 2.1% | 2.1% |
|
UNUM GROUP | 2.0% | 1.8% | 1.8% |
|
RLI CORP | 2.0% | 1.8% | 1.8% |
|
AMERICAN FINANCIAL GROUP INC | 2.0% | 1.8% | 1.8% |
REGL Overweight Relative to KIE
|
ROYAL GOLD INC | 2.3% |
|
UGI CORP | 2.2% |
|
DT MIDSTREAM, INC. | 2.1% |
|
PROSPERITY BANCSHARES INC | 2.1% |
|
UNITED BANKSHARES INC | 2.1% |
|
DONALDSON CO INC | 2.1% |
|
EVERCORE PARTNERS INC-CL A | 2.1% |
|
BLACK HILLS CORP | 2.1% |
|
TORO CO | 2.1% |
|
PORTLAND GENERAL ELECTRIC CO | 2.0% |
REGL Underweight Relative to KIE
|
SELECTIVE INSURANCE GROUP | -2.1% |
|
CHUBB LIMITED | -2.0% |
|
ARCH CAPITAL GROUP LTD | -2.0% |
|
KINSALE CAPITAL GROUP, INC. | -2.0% |
|
HARTFORD FINANCIAL SVCS GRP | -2.0% |
|
CNO FINANCIAL GROUP INC | -2.0% |
|
AFLAC INC | -2.0% |
|
ASSURANT INC | -2.0% |
|
GLOBE LIFE INC. | -2.0% |
|
LOEWS CORP | -2.0% |