Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

22
Number of overlapping holdings
40.7%
% of REGL's 55 holdings also in OUSM
20.4%
% of OUSM's 108 holdings also in REGL
Overlap by Weight
Sector Drift (REGL minus OUSM)
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 OUSM |
Overlap | |
---|---|---|---|---|
CHEMED CORP | 2.0% | 2.1% | 2.0% | |
LINCOLN ELECTRIC HOLDINGS | 1.9% | 2.1% | 1.9% | |
DONALDSON CO INC | 1.8% | 2.0% | 1.8% | |
RENAISSANCERE HOLDINGS LTD | 1.8% | 1.7% | 1.7% | |
SEI INVESTMENTS COMPANY | 1.7% | 2.5% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
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% | |
EQUITY LIFESTYLE PROPERTIES | 1.9% | |
GRACO INC | 1.9% |
REGL Underweight Relative to OUSM
ENCOMPASS HEALTH CORPORATION | -2.6% | |
GENPACT LTD | -2.4% | |
HOULIHAN LOKEY, INC. CLASS A | -2.3% | |
DOLBY LABORATORIES INC-CL A | -2.2% | |
AMDOCS LTD | -2.2% | |
PREMIER INC-CLASS A | -2.1% | |
TEXAS ROADHOUSE INC | -2.1% | |
H&R BLOCK INC | -2.0% | |
AVNET INC | -2.0% | |
MSC INDUSTRIAL DIRECT CO-A | -2.0% |