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
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% |