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
9
# OF OVERLAPPING
HOLDINGS
SCDV
33
HOLDINGS
27%
ALSO IN REGL
REGL
52
HOLDINGS
18%
ALSO IN SCDV
SECTOR DRIFT (SCDV minus REGL)
OVERLAPPING HOLDINGS
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| Company | Weight in SCDV |
Weight in REGL |
Overlap | |
|---|---|---|---|---|
 |
EVERCORE PARTNERS INC-CL A | 4.3% | 2.1% | 2.1% |
|
DT MIDSTREAM, INC. | 2.1% | 2.1% | 2.1% |
|
APPLIED INDUSTRIAL TECH INC | 2.1% | 2.0% | 2.0% |
|
LANCASTER COLONY CORP | 2.3% | 1.9% | 1.9% |
|
CHEMED CORP | 3.9% | 1.9% | 1.9% |
SCDV Overweight Relative to REGL
 |
GILDAN ACTIVEWEAR INC | 6.2% |
|
CURTISS-WRIGHT CORP | 6.0% |
|
ENSIGN GROUP INC/THE | 5.2% |
|
FEDERAL SIGNAL CORP | 5.0% |
|
TETRA TECH INC | 4.4% |
|
VICTORY CAPITAL HOLDING - A | 4.2% |
|
ENPRO INDUSTRIES INC | 4.0% |
|
AMERICAN HEALTHC | 4.0% |
|
BWX TECHNOLOGIES, INC. | 3.6% |
|
TEXAS ROADHOUSE INC | 3.5% |
SCDV Underweight Relative to REGL
|
ROYAL GOLD INC | -2.3% |
 |
RENAISSANCERE HOLDINGS LTD | -2.2% |
|
UGI CORP | -2.2% |
|
PROSPERITY BANCSHARES INC | -2.1% |
|
OLD REPUBLIC INTL CORP | -2.1% |
|
UNITED BANKSHARES INC | -2.1% |
|
DONALDSON CO INC | -2.1% |
|
TORO CO | -2.1% |
|
BLACK HILLS CORP | -2.1% |
|
PORTLAND GENERAL ELECTRIC CO | -2.0% |