Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
REGL
53
HOLDINGS
19%
ALSO IN SCDV
SCDV
34
HOLDINGS
29%
ALSO IN REGL
SECTOR DRIFT (REGL minus SCDV)
OVERLAPPING HOLDINGS

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Company Weight
in REGL
Weight
in SCDV
Overlap
ENSIGN GROUP INC/THE 2.4% 7.2% 2.4%
EVERCORE PARTNERS INC-CL A 2.0% 4.5% 2.0%
DT MIDSTREAM, INC. 2.0% 2.0% 2.0%
LANCASTER COLONY CORP 1.9% 2.4% 1.9%
CHEMED CORP 1.9% 4.3% 1.9%
REGL Overweight Relative to SCDV
THOR INDUSTRIES INC 2.3%
POLARIS INDUSTRIES INC 2.2%
ROYAL GOLD INC 2.2%
UMB FINANCIAL CORP 2.2%
DONALDSON CO INC 2.1%
OLD REPUBLIC INTL CORP 2.1%
NORTHWESTERN CORP 2.1%
AMERICAN FINANCIAL GROUP INC 2.1%
LINCOLN ELECTRIC HOLDINGS 2.1%
TORO CO 2.1%
REGL Underweight Relative to SCDV
CURTISS-WRIGHT CORP -6.0%
GILDAN ACTIVEWEAR INC -5.6%
FEDERAL SIGNAL CORP -5.4%
BWX TECHNOLOGIES, INC. -4.9%
ENSIGN GROUP INC/THE -4.9%
ENPRO INDUSTRIES INC -4.0%
VICTORY CAPITAL HOLDING - A -4.0%
TETRA TECH INC -3.7%
CHESAPEAKE UTILITIES CORP -3.3%
LITTELFUSE INC -3.1%
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