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
15%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
REGL
53
HOLDINGS
38%
ALSO IN OUSM
OUSM
108
HOLDINGS
19%
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% | 2.3% | 2.1% |
|
LINCOLN ELECTRIC HOLDINGS | 2.1% | 2.1% | 2.1% |
|
CHEMED CORP | 1.9% | 2.0% | 1.9% |
|
SEI INVESTMENTS COMPANY | 1.8% | 2.0% | 1.8% |
|
MSA SAFETY INC | 1.8% | 1.4% | 1.4% |
REGL Overweight Relative to OUSM
|
ENSIGN GROUP INC/THE | 2.4% |
|
THOR INDUSTRIES INC | 2.3% |
|
POLARIS INDUSTRIES INC | 2.2% |
|
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% |
|
WESTLAKE CHEMICAL CORP | 2.0% |
|
HANOVER INSURANCE GROUP INC/ | 2.0% |
REGL Underweight Relative to OUSM
|
NATIONAL HEALTHCARE CORP | -2.5% |
|
WESTERN UNION CO | -2.4% |
|
ROYALTY PHARMA PLC CLASS A | -2.2% |
|
SYNNEX CORP | -2.1% |
|
RADIAN GROUP INC | -2.1% |
|
TEXAS ROADHOUSE INC | -2.1% |
|
MGIC INVESTMENT CORP | -2.1% |
 |
ESSENT GROUP LTD | -2.1% |
|
LKQ CORP | -2.0% |
|
PRIMERICA INC | -2.0% |