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
18%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
REGL
66
HOLDINGS
20%
ALSO IN OSCV
OSCV
63
HOLDINGS
21%
ALSO IN REGL
SECTOR DRIFT (REGL minus OSCV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in REGL |
Weight in OSCV |
Overlap | |
|---|---|---|---|---|
 |
CHEMED CORP | 1.8% | 2.2% | 1.8% |
|
HANOVER INSURANCE GROUP INC/ | 1.7% | 3.1% | 1.7% |
|
HOME BANCSHARES INC | 1.6% | 1.8% | 1.6% |
|
PRIMERICA INC | 1.6% | 2.3% | 1.6% |
|
NEW JERSEY RESOURCES CORP | 1.5% | 1.6% | 1.5% |
REGL Overweight Relative to OSCV
|
LANCASTER COLONY CORP | 2.1% |
|
CABOT CORP | 1.9% |
|
LITTELFUSE INC | 1.9% |
|
RELIANCE STEEL & ALUMINUM | 1.8% |
|
POLARIS INDUSTRIES INC | 1.8% |
|
APPLIED INDUSTRIAL TECH INC | 1.8% |
|
RYDER SYSTEM INC | 1.8% |
|
UNUM GROUP | 1.8% |
|
UMB FINANCIAL CORP | 1.7% |
|
COMMERCE BANCSHARES INC | 1.7% |
REGL Underweight Relative to OSCV
|
TEXAS ROADHOUSE INC | -2.8% |
|
AMERICAN HEALTHC | -2.8% |
|
VIPER ENERGY PARTNERS LP | -2.7% |
|
ENCOMPASS HEALTH CORPORATION | -2.4% |
|
SEACOAST BANKING CORP/FL | -2.4% |
|
ENTERPRISE FINANCIAL SERVICE | -2.3% |
|
STOCK YARDS BANCORP INC | -2.3% |
|
PRICESMART INC | -2.2% |
|
HAWKINS INC | -2.1% |
|
GERMAN AMERICAN BANCORP | -2.1% |