Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
REGL
55
HOLDINGS
19%
ALSO IN SCDV
SCDV
36
HOLDINGS
28%
ALSO IN REGL
SECTOR DRIFT (REGL minus SCDV)
OVERLAPPING HOLDINGS

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Company Weight
in REGL
Weight
in SCDV
Overlap
PERRIGO CO 2.1% 2.2% 2.1%
LANCASTER COLONY CORP 2.1% 2.6% 2.1%
CHEMED CORP 2.0% 4.0% 2.0%
APTARGROUP INC 1.8% 2.7% 1.8%
MSA SAFETY INC 1.8% 4.0% 1.8%
REGL Overweight Relative to SCDV
ESSENTIAL UTILITIES, INC. 2.2%
RB GLOBAL 2.1%
ROYAL GOLD INC 2.1%
SPIRE, INC. 2.1%
UGI CORP 2.1%
PORTLAND GENERAL ELECTRIC CO 2.0%
ONE GAS INC 2.0%
HANOVER INSURANCE GROUP INC/ 2.0%
NATIONAL RETAIL PROPERTIES 2.0%
NATIONAL FUEL GAS CO 2.0%
REGL Underweight Relative to SCDV
CURTISS-WRIGHT CORP -5.8%
FEDERAL SIGNAL CORP -5.7%
ENSIGN GROUP INC/THE -4.9%
GILDAN ACTIVEWEAR INC -4.4%
BWX TECHNOLOGIES, INC. -4.3%
VICTORY CAPITAL HOLDING - A -4.2%
TETRA TECH INC -4.1%
ENPRO INDUSTRIES INC -3.9%
CHESAPEAKE UTILITIES CORP -3.1%
EVERCORE PARTNERS INC-CL A -3.0%
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