Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
20.8%
% of OUSM's 106 holdings also in REGL
44.0%
% of REGL's 51 holdings also in OUSM
Overlap by Weight
Sector Drift (OUSM minus REGL)
Overlapping Holdings
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| Company | Weight in OUSM |
Weight in REGL |
Overlap | |
|---|---|---|---|---|
 |
LINCOLN ELECTRIC HOLDINGS | 2.4% | 2.2% | 2.2% |
|
WILLIAMS-SONOMA INC | 3.6% | 2.2% | 2.2% |
|
CHEMED CORP | 2.2% | 2.0% | 2.0% |
|
OLD REPUBLIC INTL CORP | 1.8% | 1.9% | 1.8% |
|
SEI INVESTMENTS COMPANY | 1.7% | 2.0% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
OUSM Overweight Relative to REGL
|
DICK'S SPORTING GOODS INC | 2.3% |
|
JUNIPER NETWORKS INC | 2.2% |
|
TRADEWEB MARKETS, INC. CLASS A | 2.2% |
|
OWENS CORNING | 2.0% |
|
PRIMERICA INC | 1.9% |
|
TEXAS ROADHOUSE INC | 1.9% |
|
ENCOMPASS HEALTH CORPORATION | 1.9% |
|
ITT, INC. | 1.9% |
|
TAPESTRY, INC. | 1.8% |
|
TELEFLEX INC | 1.8% |
OUSM Underweight Relative to REGL
|
REGAL BELOIT CORP | -3.8% |
|
ERIE INDEMNITY COMPANY-CL A | -2.3% |
|
SOUTHWEST GAS CORP | -2.3% |
|
CARLISLE COS INC | -2.2% |
|
MSA SAFETY INC | -2.1% |
|
UGI CORP | -2.1% |
|
GRACO INC | -2.1% |
|
RPM INTERNATIONAL INC | -2.1% |
|
APTARGROUP INC | -2.1% |
 |
RENAISSANCERE HOLDINGS LTD | -2.1% |