Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |