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   

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

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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%
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