Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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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

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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%
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