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
55
HOLDINGS
41%
ALSO IN OUSM
OUSM
107
HOLDINGS
20%
ALSO IN REGL
SECTOR DRIFT (REGL minus OUSM)
OVERLAPPING HOLDINGS

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Company Weight
in REGL
Weight
in OUSM
Overlap
CHEMED CORP 2.0% 2.0% 2.0%
LINCOLN ELECTRIC HOLDINGS 1.9% 2.4% 1.9%
DONALDSON CO INC 1.8% 2.0% 1.8%
SEI INVESTMENTS COMPANY 1.7% 2.7% 1.7%
RENAISSANCERE HOLDINGS LTD 1.8% 1.6% 1.6%
REGL Overweight Relative to OUSM
PERRIGO CO 2.1%
RB GLOBAL 2.1%
ROYAL GOLD INC 2.1%
HANOVER INSURANCE GROUP INC/ 2.0%
NATIONAL RETAIL PROPERTIES 2.0%
UNUM GROUP 2.0%
MANPOWER INC 2.0%
OLD REPUBLIC INTL CORP 1.9%
ESSENTIAL UTILITIES, INC. 1.9%
SPIRE, INC. 1.9%
REGL Underweight Relative to OUSM
ENCOMPASS HEALTH CORPORATION -2.6%
HOULIHAN LOKEY, INC. CLASS A -2.4%
TEXAS ROADHOUSE INC -2.2%
PREMIER INC-CLASS A -2.2%
MSC INDUSTRIAL DIRECT CO-A -2.2%
AMDOCS LTD -2.1%
DOLBY LABORATORIES INC-CL A -2.1%
AVNET INC -2.1%
GENPACT LTD -2.0%
SYNNEX CORP -2.0%
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