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
16%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
SCDV
34
HOLDINGS
24%
ALSO IN REGL
REGL
52
HOLDINGS
16%
ALSO IN SCDV
SECTOR DRIFT (SCDV minus REGL)
OVERLAPPING HOLDINGS

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Company Weight
in SCDV
Weight
in REGL
Overlap
DT MIDSTREAM, INC. 2.2% 2.1% 2.1%
REINSURANCE GROUP OF AMERICA 2.4% 2.1% 2.1%
EVERCORE PARTNERS INC-CL A 4.0% 2.1% 2.1%
APPLIED INDUSTRIAL TECH INC 2.1% 2.0% 2.0%
CHEMED CORP 3.6% 1.9% 1.9%
SCDV Overweight Relative to REGL
CURTISS-WRIGHT CORP 6.4%
ENSIGN GROUP INC/THE 5.5%
GILDAN ACTIVEWEAR INC 5.3%
LITTELFUSE INC 5.1%
FEDERAL SIGNAL CORP 5.0%
ENPRO INDUSTRIES INC 4.9%
AMERICAN HEALTHC 4.7%
VICTORY CAPITAL HOLDING - A 4.4%
BWX TECHNOLOGIES, INC. 3.7%
TETRA TECH INC 3.6%
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%
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