Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
19%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
OUSM
108
HOLDINGS
21%
ALSO IN REGL
REGL
66
HOLDINGS
35%
ALSO IN OUSM
SECTOR DRIFT (OUSM minus REGL)
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 OUSM |
Weight in REGL |
Overlap | |
|---|---|---|---|---|
| LINCOLN ELECTRIC HOLDINGS | 2.1% | 1.8% | 1.8% | |
| GRACO INC | 2.1% | 1.7% | 1.7% | |
| SEI INVESTMENTS COMPANY | 1.9% | 1.7% | 1.7% | |
| MSA SAFETY INC | 1.7% | 1.7% | 1.7% | |
| CHEMED CORP | 2.0% | 1.7% | 1.7% | |
OUSM Overweight Relative to REGL
| AVNET INC | 2.2% | |
| CONCENTRA GROUP HOLDINGS PAR | 2.2% | |
| BADGER METER INC | 2.1% | |
| UNIVERSAL HEALTH SERVICES-B | 2.1% | |
| ENCOMPASS HEALTH CORPORATION | 2.1% | |
| NATIONAL HEALTHCARE CORP | 2.0% | |
| AMDOCS LTD | 2.0% | |
| NEW YORK TIMES CO -CL A | 2.0% | |
| SMITH (A.O.) CORP | 2.0% | |
| SKYWORKS SOLUTIONS INC | 2.0% |
OUSM Underweight Relative to REGL
| ROYAL GOLD INC | -1.9% | |
| POLYONE CORPORATION | -1.8% | |
| REINSURANCE GROUP OF AMERICA | -1.8% | |
| ENSIGN GROUP INC/THE | -1.7% | |
| LITTELFUSE INC | -1.7% | |
| TORO CO | -1.7% | |
| HANOVER INSURANCE GROUP INC/ | -1.7% | |
| RENAISSANCERE HOLDINGS LTD | -1.7% | |
| UNUM GROUP | -1.6% | |
| RELIANCE STEEL & ALUMINUM | -1.6% |