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
52
HOLDINGS
39%
ALSO IN OUSM
OUSM
107
HOLDINGS
19%
ALSO IN REGL
SECTOR DRIFT (REGL minus OUSM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in REGL |
Weight in OUSM |
Overlap | |
|---|---|---|---|---|
 |
DONALDSON CO INC | 2.1% | 2.2% | 2.1% |
|
LINCOLN ELECTRIC HOLDINGS | 1.9% | 2.3% | 1.9% |
|
SEI INVESTMENTS COMPANY | 2.0% | 1.9% | 1.9% |
|
CHEMED CORP | 1.9% | 1.9% | 1.9% |
|
MSA SAFETY INC | 1.9% | 1.6% | 1.6% |
REGL Overweight Relative to OUSM
|
ROYAL GOLD INC | 2.3% |
 |
RENAISSANCERE HOLDINGS LTD | 2.2% |
|
DT MIDSTREAM, INC. | 2.1% |
|
PROSPERITY BANCSHARES INC | 2.1% |
|
OLD REPUBLIC INTL CORP | 2.1% |
|
REINSURANCE GROUP OF AMERICA | 2.1% |
|
UNITED BANKSHARES INC | 2.1% |
|
TORO CO | 2.1% |
|
SONOCO PRODUCTS CO | 2.0% |
|
RYDER SYSTEM INC | 2.0% |
REGL Underweight Relative to OUSM
|
NATIONAL HEALTHCARE CORP | -3.0% |
|
ROYALTY PHARMA PLC CLASS A | -2.6% |
|
WESTERN UNION CO | -2.3% |
|
AVNET INC | -2.3% |
|
NEW YORK TIMES CO -CL A | -2.2% |
|
TEXAS ROADHOUSE INC | -2.2% |
|
SYNNEX CORP | -2.1% |
|
ALLISON TRANSMISSION HOLDING | -2.0% |
|
RADIAN GROUP INC | -2.0% |
|
PRIMERICA INC | -1.9% |