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
53
HOLDINGS
42%
ALSO IN OUSM
OUSM
107
HOLDINGS
21%
ALSO IN REGL
SECTOR DRIFT (REGL minus OUSM)
OVERLAPPING HOLDINGS

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Company Weight
in REGL
Weight
in OUSM
Overlap
DONALDSON CO INC 2.1% 2.2% 2.1%
LINCOLN ELECTRIC HOLDINGS 2.1% 2.6% 2.1%
SEI INVESTMENTS COMPANY 1.8% 2.5% 1.8%
RENAISSANCERE HOLDINGS LTD 1.9% 1.6% 1.6%
CHEMED CORP 1.9% 1.5% 1.5%
REGL Overweight Relative to OUSM
ENSIGN GROUP INC/THE 2.4%
THOR INDUSTRIES INC 2.3%
ROYAL GOLD INC 2.2%
UMB FINANCIAL CORP 2.2%
OLD REPUBLIC INTL CORP 2.1%
AMERICAN FINANCIAL GROUP INC 2.1%
TORO CO 2.1%
HANOVER INSURANCE GROUP INC/ 2.0%
WESTLAKE CHEMICAL CORP 2.0%
RB GLOBAL 2.0%
REGL Underweight Relative to OUSM
ENCOMPASS HEALTH CORPORATION -2.6%
HOULIHAN LOKEY, INC. CLASS A -2.6%
PREMIER INC-CLASS A -2.6%
MSC INDUSTRIAL DIRECT CO-A -2.3%
SYNNEX CORP -2.1%
AVNET INC -2.1%
DOLBY LABORATORIES INC-CL A -2.0%
AMDOCS LTD -1.9%
GENPACT LTD -1.9%
GENTEX CORP -1.9%
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