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
35
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% | 7.6% | 2.4% |
|
EVERCORE PARTNERS INC-CL A | 2.0% | 4.1% | 2.0% |
|
DT MIDSTREAM, INC. | 2.0% | 2.1% | 2.0% |
|
LANCASTER COLONY CORP | 1.9% | 2.5% | 1.9% |
|
CHEMED CORP | 1.9% | 4.1% | 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 | -5.9% |
 |
GILDAN ACTIVEWEAR INC | -5.9% |
|
ENSIGN GROUP INC/THE | -5.2% |
|
FEDERAL SIGNAL CORP | -5.0% |
|
VICTORY CAPITAL HOLDING - A | -4.2% |
|
TETRA TECH INC | -4.1% |
|
ENPRO INDUSTRIES INC | -3.9% |
|
BWX TECHNOLOGIES, INC. | -3.8% |
|
CHESAPEAKE UTILITIES CORP | -3.5% |
|
NEW YORK TIMES CO -CL A | -3.2% |