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
9

# OF OVERLAPPING
HOLDINGS
REGL
52
HOLDINGS
18%
ALSO IN SCDV
SCDV
34
HOLDINGS
26%
ALSO IN REGL
SECTOR DRIFT (REGL minus SCDV)
OVERLAPPING HOLDINGS

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Company Weight
in REGL
Weight
in SCDV
Overlap
EVERCORE PARTNERS INC-CL A 2.1% 4.5% 2.1%
DT MIDSTREAM, INC. 2.1% 2.0% 2.0%
APPLIED INDUSTRIAL TECH INC 2.0% 2.0% 2.0%
REINSURANCE GROUP OF AMERICA 2.1% 2.0% 2.0%
LANCASTER COLONY CORP 1.9% 2.3% 1.9%
REGL Overweight Relative to SCDV
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%
REGL Underweight Relative to SCDV
GILDAN ACTIVEWEAR INC -6.0%
CURTISS-WRIGHT CORP -5.6%
FEDERAL SIGNAL CORP -5.3%
ENSIGN GROUP INC/THE -5.2%
VICTORY CAPITAL HOLDING - A -4.3%
ENPRO INDUSTRIES INC -4.1%
TETRA TECH INC -3.9%
BWX TECHNOLOGIES, INC. -3.5%
NEW YORK TIMES CO -CL A -3.4%
LITTELFUSE INC -3.3%
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