Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
19.4%
% of OUSM's 108 holdings also in REGL
42.9%
% of REGL's 50 holdings also in OUSM
Overlap by Weight
Sector Drift (OUSM minus REGL)
Overlapping Holdings
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| Company | Weight in OUSM |
Weight in REGL |
Overlap | |
|---|---|---|---|---|
 |
DONALDSON CO INC | 2.0% | 2.0% | 2.0% |
|
SEI INVESTMENTS COMPANY | 2.2% | 1.9% | 1.9% |
|
CHEMED CORP | 1.9% | 1.7% | 1.7% |
 |
RENAISSANCERE HOLDINGS LTD | 1.7% | 2.0% | 1.7% |
|
LINCOLN ELECTRIC HOLDINGS | 2.2% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
OUSM Overweight Relative to REGL
|
HOULIHAN LOKEY, INC. CLASS A | 2.3% |
|
ROBERT HALF INTL INC | 2.2% |
|
DOLBY LABORATORIES INC-CL A | 2.1% |
|
PREMIER INC-CLASS A | 2.1% |
|
TEXAS ROADHOUSE INC | 2.1% |
|
ENCOMPASS HEALTH CORPORATION | 2.0% |
|
AVNET INC | 2.0% |
|
MSC INDUSTRIAL DIRECT CO-A | 2.0% |
|
GENPACT LTD | 2.0% |
|
GENTEX CORP | 2.0% |
OUSM Underweight Relative to REGL
|
REGAL BELOIT CORP | -3.4% |
|
UMB FINANCIAL CORP | -2.3% |
|
COMMERCE BANCSHARES INC | -2.3% |
|
PROSPERITY BANCSHARES INC | -2.3% |
|
UNITED BANKSHARES INC | -2.2% |
|
ROYAL GOLD INC | -2.2% |
|
CARLISLE COS INC | -2.2% |
|
TORO CO | -2.2% |
|
NATIONAL RETAIL PROPERTIES | -2.2% |
|
OLD REPUBLIC INTL CORP | -2.2% |