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
16%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
REGL
53
HOLDINGS
42%
ALSO IN OUSM
OUSM
107
HOLDINGS
21%
ALSO IN REGL
SECTOR DRIFT (REGL minus OUSM)
OVERLAPPING HOLDINGS
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| Company | Weight in REGL |
Weight in OUSM |
Overlap | |
|---|---|---|---|---|
 |
DONALDSON CO INC | 2.1% | 2.2% | 2.1% |
|
LINCOLN ELECTRIC HOLDINGS | 2.1% | 2.6% | 2.1% |
|
SEI INVESTMENTS COMPANY | 1.8% | 2.5% | 1.8% |
 |
RENAISSANCERE HOLDINGS LTD | 1.9% | 1.6% | 1.6% |
|
CHEMED CORP | 1.9% | 1.5% | 1.5% |
REGL Overweight Relative to OUSM
|
ENSIGN GROUP INC/THE | 2.4% |
|
THOR INDUSTRIES INC | 2.3% |
|
ROYAL GOLD INC | 2.2% |
|
UMB FINANCIAL CORP | 2.2% |
|
OLD REPUBLIC INTL CORP | 2.1% |
|
AMERICAN FINANCIAL GROUP INC | 2.1% |
|
TORO CO | 2.1% |
|
HANOVER INSURANCE GROUP INC/ | 2.0% |
|
WESTLAKE CHEMICAL CORP | 2.0% |
 |
RB GLOBAL | 2.0% |
REGL Underweight Relative to OUSM
|
ENCOMPASS HEALTH CORPORATION | -2.6% |
|
HOULIHAN LOKEY, INC. CLASS A | -2.6% |
|
PREMIER INC-CLASS A | -2.6% |
|
MSC INDUSTRIAL DIRECT CO-A | -2.3% |
|
SYNNEX CORP | -2.1% |
|
AVNET INC | -2.1% |
|
DOLBY LABORATORIES INC-CL A | -2.0% |
|
AMDOCS LTD | -1.9% |
|
GENPACT LTD | -1.9% |
|
GENTEX CORP | -1.9% |