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   

21

Number of overlapping holdings

45.7%

% of REGL's 46 holdings also in OUSM

19.6%

% 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
WILLIAMS-SONOMA INC 2.4% 2.4% 2.4%
LINCOLN ELECTRIC HOLDINGS 2.3% 2.1% 2.1%
OLD REPUBLIC INTL CORP 2.2% 1.9% 1.9%
TORO CO 2.1% 1.6% 1.6%
SEI INVESTMENTS COMPANY 2.2% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
REGL Overweight Relative to OUSM
UNITED BANKSHARES INC 2.6%
PROSPERITY BANCSHARES INC 2.4%
UMB FINANCIAL CORP 2.4%
CULLEN/FROST BANKERS INC 2.4%
BANK OZK 2.3%
GRACO INC 2.3%
CARLISLE COS INC 2.3%
COMMERCE BANCSHARES INC 2.3%
MSA SAFETY INC 2.3%
WESTLAKE CHEMICAL CORP 2.3%
REGL Underweight Relative to OUSM
CHEMED CORP -2.3%
TRADEWEB MARKETS, INC. CLASS A -2.2%
TELEFLEX INC -2.1%
MARKETAXESS HOLDINGS INC -2.0%
NEW YORK TIMES CO -CL A -1.9%
ENCOMPASS HEALTH CORPORATION -1.8%
JUNIPER NETWORKS INC -1.8%
PRIMERICA INC -1.8%
OWENS CORNING -1.8%
SMITH (A.O.) CORP -1.8%
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