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
14%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
REGL
66
HOLDINGS
14%
ALSO IN SCDV
SCDV
37
HOLDINGS
24%
ALSO IN REGL
SECTOR DRIFT (REGL minus SCDV)
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 SCDV
Overlap
LITTELFUSE INC 1.9% 3.2% 1.9%
CHEMED CORP 1.8% 5.5% 1.8%
APPLIED INDUSTRIAL TECH INC 1.8% 3.3% 1.8%
DT MIDSTREAM, INC. 1.7% 2.1% 1.7%
EVERCORE PARTNERS INC-CL A 1.6% 3.4% 1.6%
REGL Overweight Relative to SCDV
LANCASTER COLONY CORP 2.1%
CABOT CORP 1.9%
RELIANCE STEEL & ALUMINUM 1.8%
POLARIS INDUSTRIES INC 1.8%
RYDER SYSTEM INC 1.8%
UNUM GROUP 1.8%
HANOVER INSURANCE GROUP INC/ 1.7%
COMMERCE BANCSHARES INC 1.7%
UMB FINANCIAL CORP 1.7%
SEI INVESTMENTS COMPANY 1.7%
REGL Underweight Relative to SCDV
ENSIGN GROUP INC/THE -6.9%
FEDERAL SIGNAL CORP -5.0%
AMERICAN HEALTHC -5.0%
GILDAN ACTIVEWEAR INC -4.7%
VICTORY CAPITAL HOLDING - A -4.5%
SILICON MOTION TECHNOL-ADR -4.2%
ENPRO INDUSTRIES INC -4.0%
CHEMED CORP -3.7%
TEXAS ROADHOUSE INC -3.3%
CURTISS-WRIGHT CORP -3.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY