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
24
# OF OVERLAPPING
HOLDINGS
REGL
67
HOLDINGS
36%
ALSO IN OUSM
OUSM
105
HOLDINGS
23%
ALSO IN REGL
SECTOR DRIFT (REGL minus OUSM)
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 OUSM |
Overlap | |
|---|---|---|---|---|
 |
CHEMED CORP | 1.7% | 1.9% | 1.7% |
|
SEI INVESTMENTS COMPANY | 1.6% | 2.0% | 1.6% |
|
LITTELFUSE INC | 1.6% | 2.2% | 1.6% |
|
LINCOLN ELECTRIC HOLDINGS | 1.5% | 2.2% | 1.5% |
|
PRIMERICA INC | 1.5% | 2.0% | 1.5% |
REGL Overweight Relative to OUSM
|
DT MIDSTREAM, INC. | 1.7% |
|
RELIANCE STEEL & ALUMINUM | 1.6% |
|
RYDER SYSTEM INC | 1.6% |
|
CHURCHILL DOWNS INC | 1.6% |
|
POLARIS INDUSTRIES INC | 1.6% |
|
UMB FINANCIAL CORP | 1.6% |
|
HANOVER INSURANCE GROUP INC/ | 1.6% |
|
LITHIA MOTORS INC-CL A | 1.6% |
|
COMMERCE BANCSHARES INC | 1.6% |
|
FIRST AMERICAN FINANCIAL | 1.5% |
REGL Underweight Relative to OUSM
|
SYNNEX CORP | -3.5% |
|
AVNET INC | -3.2% |
|
NATIONAL HEALTHCARE CORP | -3.2% |
|
ROYALTY PHARMA PLC CLASS A | -3.1% |
|
TEXAS ROADHOUSE INC | -2.2% |
|
SKYWORKS SOLUTIONS INC | -2.1% |
|
NEW YORK TIMES CO -CL A | -2.0% |
|
LANDSTAR SYSTEM INC | -1.9% |
|
RADIAN GROUP INC | -1.9% |
|
WESTERN UNION CO | -1.9% |