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
13
# OF OVERLAPPING
HOLDINGS
OSCV
63
HOLDINGS
21%
ALSO IN REGL
REGL
66
HOLDINGS
20%
ALSO IN OSCV
SECTOR DRIFT (OSCV minus REGL)
OVERLAPPING HOLDINGS
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| Company | Weight in OSCV |
Weight in REGL |
Overlap | |
|---|---|---|---|---|
 |
CHEMED CORP | 2.1% | 1.8% | 1.8% |
|
HANOVER INSURANCE GROUP INC/ | 3.0% | 1.7% | 1.7% |
|
HOME BANCSHARES INC | 1.8% | 1.6% | 1.6% |
|
PRIMERICA INC | 2.5% | 1.6% | 1.6% |
|
NEW JERSEY RESOURCES CORP | 1.8% | 1.5% | 1.5% |
OSCV Overweight Relative to REGL
|
AMERICAN HEALTHC | 2.9% |
|
TEXAS ROADHOUSE INC | 2.8% |
|
VIPER ENERGY PARTNERS LP | 2.7% |
|
A10 NETWORKS INC | 2.4% |
|
ENTERPRISE FINANCIAL SERVICE | 2.4% |
|
STOCK YARDS BANCORP INC | 2.4% |
|
PRICESMART INC | 2.3% |
|
SEACOAST BANKING CORP/FL | 2.3% |
|
HAWKINS INC | 2.2% |
|
ENCOMPASS HEALTH CORPORATION | 2.2% |
OSCV Underweight Relative to REGL
|
LANCASTER COLONY CORP | -2.1% |
|
CABOT CORP | -1.9% |
|
LITTELFUSE INC | -1.9% |
|
RELIANCE STEEL & ALUMINUM | -1.8% |
|
POLARIS INDUSTRIES INC | -1.8% |
|
APPLIED INDUSTRIAL TECH INC | -1.8% |
|
RYDER SYSTEM INC | -1.8% |
|
UNUM GROUP | -1.8% |
|
COMMERCE BANCSHARES INC | -1.7% |
|
UMB FINANCIAL CORP | -1.7% |