Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
12%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
REGL
53
HOLDINGS
13%
ALSO IN OSCV
OSCV
63
HOLDINGS
11%
ALSO IN REGL
SECTOR DRIFT (REGL minus OSCV)
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 REGL |
Weight in OSCV |
Overlap | |
|---|---|---|---|---|
 |
ENSIGN GROUP INC/THE | 2.4% | 2.8% | 2.4% |
|
HANOVER INSURANCE GROUP INC/ | 2.0% | 2.5% | 2.0% |
|
CHEMED CORP | 1.9% | 1.8% | 1.8% |
|
NATIONAL FUEL GAS CO | 1.9% | 1.7% | 1.7% |
|
NEW JERSEY RESOURCES CORP | 1.9% | 1.5% | 1.5% |
REGL Overweight Relative to OSCV
|
THOR INDUSTRIES INC | 2.3% |
|
POLARIS INDUSTRIES INC | 2.2% |
|
ROYAL GOLD INC | 2.2% |
|
UMB FINANCIAL CORP | 2.2% |
|
DONALDSON CO INC | 2.1% |
|
OLD REPUBLIC INTL CORP | 2.1% |
|
NORTHWESTERN CORP | 2.1% |
|
AMERICAN FINANCIAL GROUP INC | 2.1% |
|
LINCOLN ELECTRIC HOLDINGS | 2.1% |
|
TORO CO | 2.1% |
REGL Underweight Relative to OSCV
|
CURTISS-WRIGHT CORP | -2.9% |
|
VIPER ENERGY PARTNERS LP | -2.6% |
|
TEXAS ROADHOUSE INC | -2.5% |
|
AMERICAN HEALTHC | -2.5% |
|
PRIMORIS SERVICES CORP | -2.5% |
|
ENCOMPASS HEALTH CORPORATION | -2.3% |
|
SEACOAST BANKING CORP/FL | -2.1% |
|
HAWKINS INC | -2.1% |
|
ARCOSA INC | -2.1% |
|
PRIMERICA INC | -2.1% |