Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
REGL
67
HOLDINGS
14%
ALSO IN SCDV
SCDV
35
HOLDINGS
26%
ALSO IN REGL
SECTOR DRIFT (REGL minus SCDV)
OVERLAPPING HOLDINGS
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| Company | Weight in REGL |
Weight in SCDV |
Overlap | |
|---|---|---|---|---|
 |
CHEMED CORP | 1.7% | 3.6% | 1.7% |
|
DT MIDSTREAM, INC. | 1.7% | 2.4% | 1.7% |
|
APPLIED INDUSTRIAL TECH INC | 1.6% | 2.1% | 1.6% |
|
LITTELFUSE INC | 1.6% | 4.5% | 1.6% |
|
REINSURANCE GROUP OF AMERICA | 1.5% | 2.4% | 1.5% |
REGL Overweight Relative to SCDV
|
RELIANCE STEEL & ALUMINUM | 1.6% |
|
RYDER SYSTEM INC | 1.6% |
|
SEI INVESTMENTS COMPANY | 1.6% |
|
CHURCHILL DOWNS INC | 1.6% |
|
POLARIS INDUSTRIES INC | 1.6% |
|
UMB FINANCIAL CORP | 1.6% |
|
HANOVER INSURANCE GROUP INC/ | 1.6% |
|
LITHIA MOTORS INC-CL A | 1.6% |
|
OGE ENERGY CORP | 1.6% |
|
BLACK HILLS CORP | 1.6% |
REGL Underweight Relative to SCDV
|
CURTISS-WRIGHT CORP | -6.2% |
|
ENSIGN GROUP INC/THE | -5.3% |
|
ENPRO INDUSTRIES INC | -5.1% |
 |
GILDAN ACTIVEWEAR INC | -5.0% |
|
FEDERAL SIGNAL CORP | -4.7% |
|
AMERICAN HEALTHC | -4.5% |
|
VICTORY CAPITAL HOLDING - A | -4.5% |
 |
SILICON MOTION TECHNOL-ADR | -4.0% |
|
BWX TECHNOLOGIES, INC. | -3.3% |
|
TEXAS ROADHOUSE INC | -3.1% |