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
9
# OF OVERLAPPING
HOLDINGS
REGL
66
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 | |
|---|---|---|---|---|
 |
LITTELFUSE INC | 1.9% | 3.1% | 1.9% |
|
CHEMED CORP | 1.8% | 5.3% | 1.8% |
|
APPLIED INDUSTRIAL TECH INC | 1.8% | 3.4% | 1.8% |
|
DT MIDSTREAM, INC. | 1.7% | 2.3% | 1.7% |
|
EVERCORE PARTNERS INC-CL A | 1.6% | 3.8% | 1.6% |
REGL Overweight Relative to SCDV
|
LANCASTER COLONY CORP | 2.1% |
|
CABOT CORP | 1.9% |
|
RELIANCE STEEL & ALUMINUM | 1.8% |
|
POLARIS INDUSTRIES INC | 1.8% |
|
UNUM GROUP | 1.8% |
|
RYDER SYSTEM INC | 1.8% |
|
HANOVER INSURANCE GROUP INC/ | 1.7% |
|
COMMERCE BANCSHARES INC | 1.7% |
|
UMB FINANCIAL CORP | 1.7% |
|
SEI INVESTMENTS COMPANY | 1.7% |
REGL Underweight Relative to SCDV
|
ENSIGN GROUP INC/THE | -6.8% |
|
CURTISS-WRIGHT CORP | -5.3% |
|
ENPRO INDUSTRIES INC | -5.3% |
|
AMERICAN HEALTHC | -5.2% |
|
FEDERAL SIGNAL CORP | -4.9% |
|
VICTORY CAPITAL HOLDING - A | -4.7% |
 |
GILDAN ACTIVEWEAR INC | -4.3% |
 |
SILICON MOTION TECHNOL-ADR | -4.1% |
|
CHEMED CORP | -3.5% |
|
TEXAS ROADHOUSE INC | -3.3% |