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   

21

Number of overlapping holdings

42.0%

% of REGL's 50 holdings also in OUSM

18.1%

% of OUSM's 117 holdings also in REGL

Overlap by Weight
Sector Drift (REGL minus OUSM)
Overlapping Holdings

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Company Weight
in REGL
Weight
in OUSM
Overlap
LINCOLN ELECTRIC HOLDINGS 2.3% 2.5% 2.3%
GRACO INC 2.3% 2.3% 2.3%
SEI INVESTMENTS COMPANY 2.0% 2.0% 2.0%
OLD REPUBLIC INTL CORP 2.0% 2.1% 2.0%
DONALDSON CO INC 1.9% 2.1% 1.9%

Position Highlights (Non-Overlapping Exposures)
REGL Overweight Relative to OUSM
HUBBELL INCORPORATED CLASS B 2.6%
UMB FINANCIAL CORP 2.2%
MSA SAFETY INC 2.2%
BANK OZK 2.2%
REGAL BELOIT CORP 2.2%
POLARIS INDUSTRIES INC 2.1%
SOUTHWEST GAS CORP 2.1%
CARLISLE COS INC 2.1%
CULLEN/FROST BANKERS INC 2.1%
SENSIENT TECHNOLOGIES CORP 2.1%
REGL Underweight Relative to OUSM
INTERPUBLIC GROUP OF COS INC -2.5%
ENCOMPASS HEALTH CORPORATION -2.4%
NATIONAL INSTRUMENTS CORP -2.3%
SMITH (A.O.) CORP -2.3%
WATSCO INC -2.3%
SNAP-ON INC -2.3%
HOULIHAN LOKEY, INC. CLASS A -2.2%
AMDOCS LTD -2.2%
DOLBY LABORATORIES INC-CL A -2.2%
JUNIPER NETWORKS INC -2.1%
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