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
SCDV
35
HOLDINGS
29%
ALSO IN REGL
REGL
53
HOLDINGS
19%
ALSO IN SCDV
SECTOR DRIFT (SCDV minus REGL)
OVERLAPPING HOLDINGS
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| Company | Weight in SCDV |
Weight in REGL |
Overlap | |
|---|---|---|---|---|
 |
ENSIGN GROUP INC/THE | 7.8% | 2.4% | 2.4% |
|
EVERCORE PARTNERS INC-CL A | 4.2% | 2.0% | 2.0% |
|
DT MIDSTREAM, INC. | 2.2% | 2.0% | 2.0% |
|
LANCASTER COLONY CORP | 2.4% | 1.9% | 1.9% |
|
CHEMED CORP | 4.1% | 1.9% | 1.9% |
SCDV Overweight Relative to REGL
|
CURTISS-WRIGHT CORP | 5.7% |
 |
GILDAN ACTIVEWEAR INC | 5.5% |
|
ENSIGN GROUP INC/THE | 5.5% |
|
FEDERAL SIGNAL CORP | 5.4% |
|
VICTORY CAPITAL HOLDING - A | 4.1% |
|
ENPRO INDUSTRIES INC | 4.0% |
|
TETRA TECH INC | 3.9% |
|
CHESAPEAKE UTILITIES CORP | 3.5% |
|
BWX TECHNOLOGIES, INC. | 3.5% |
|
NEW YORK TIMES CO -CL A | 3.2% |
SCDV Underweight Relative to REGL
|
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% |
|
TORO CO | -2.1% |
|
LINCOLN ELECTRIC HOLDINGS | -2.1% |