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
23
# OF OVERLAPPING
HOLDINGS
REGL
66
HOLDINGS
35%
ALSO IN OUSM
OUSM
108
HOLDINGS
21%
ALSO IN REGL
SECTOR DRIFT (REGL minus OUSM)
OVERLAPPING HOLDINGS
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| Company | Weight in REGL |
Weight in OUSM |
Overlap | |
|---|---|---|---|---|
 |
LINCOLN ELECTRIC HOLDINGS | 1.6% | 2.2% | 1.6% |
|
CHEMED CORP | 1.6% | 2.0% | 1.6% |
|
PRIMERICA INC | 1.5% | 1.9% | 1.5% |
|
MSA SAFETY INC | 1.5% | 1.6% | 1.5% |
|
SEI INVESTMENTS COMPANY | 1.4% | 1.9% | 1.4% |
REGL Overweight Relative to OUSM
|
RYDER SYSTEM INC | 1.8% |
|
CHURCHILL DOWNS INC | 1.7% |
|
WESTLAKE CHEMICAL CORP | 1.7% |
|
LITHIA MOTORS INC-CL A | 1.7% |
|
THOR INDUSTRIES INC | 1.7% |
|
GATX CORP | 1.6% |
|
CARLISLE COS INC | 1.6% |
|
CUBESMART | 1.6% |
|
POLARIS INDUSTRIES INC | 1.6% |
 |
RB GLOBAL | 1.6% |
REGL Underweight Relative to OUSM
|
BADGER METER INC | -2.3% |
|
CONCENTRA GROUP HOLDINGS PAR | -2.3% |
|
HASBRO INC | -2.2% |
|
ENCOMPASS HEALTH CORPORATION | -2.2% |
|
SMITH (A.O.) CORP | -2.2% |
|
NEW YORK TIMES CO -CL A | -2.1% |
|
SKYWORKS SOLUTIONS INC | -2.0% |
|
AMDOCS LTD | -2.0% |
|
UNIVERSAL DISPLAY CORP | -2.0% |
|
UNIVERSAL HEALTH SERVICES-B | -2.0% |