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