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
55
HOLDINGS
13%
ALSO IN OSCV
OSCV
65
HOLDINGS
11%
ALSO IN REGL
SECTOR DRIFT (REGL minus OSCV)
OVERLAPPING HOLDINGS
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| Company | Weight in REGL |
Weight in OSCV |
Overlap | |
|---|---|---|---|---|
 |
HANOVER INSURANCE GROUP INC/ | 2.0% | 2.3% | 2.0% |
|
CHEMED CORP | 2.0% | 1.8% | 1.8% |
|
NATIONAL FUEL GAS CO | 2.0% | 1.8% | 1.8% |
|
ENSIGN GROUP INC/THE | 1.8% | 3.2% | 1.8% |
|
NEW JERSEY RESOURCES CORP | 1.9% | 1.5% | 1.5% |
REGL Overweight Relative to OSCV
|
ESSENTIAL UTILITIES, INC. | 2.2% |
 |
PERRIGO CO | 2.1% |
|
LANCASTER COLONY CORP | 2.1% |
 |
RB GLOBAL | 2.1% |
|
ROYAL GOLD INC | 2.1% |
|
SPIRE, INC. | 2.1% |
|
UGI CORP | 2.1% |
|
PORTLAND GENERAL ELECTRIC CO | 2.0% |
|
ONE GAS INC | 2.0% |
|
NATIONAL RETAIL PROPERTIES | 2.0% |
REGL Underweight Relative to OSCV
|
HAWKINS INC | -2.9% |
|
CURTISS-WRIGHT CORP | -2.6% |
|
TEXAS ROADHOUSE INC | -2.6% |
|
PRIMORIS SERVICES CORP | -2.4% |
|
ENCOMPASS HEALTH CORPORATION | -2.3% |
|
VIPER ENERGY PARTNERS LP | -2.2% |
|
STOCK YARDS BANCORP INC | -2.1% |
|
KADANT INC | -2.1% |
|
PRIMERICA INC | -2.1% |
|
AMERICAN HEALTHC | -2.1% |