Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
14.8%
% of REGL's 55 holdings also in OSCV
11.8%
% of OSCV's 68 holdings also in REGL
Overlap by Weight
Sector Drift (REGL minus OSCV)
Overlapping Holdings
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| Company | Weight in REGL |
Weight in OSCV |
Overlap | |
|---|---|---|---|---|
 |
CHEMED CORP | 2.0% | 2.5% | 2.0% |
|
HANOVER INSURANCE GROUP INC/ | 2.0% | 2.3% | 2.0% |
|
CASEY'S GENERAL STORES INC | 1.8% | 3.1% | 1.8% |
|
ENSIGN GROUP INC/THE | 1.8% | 2.6% | 1.8% |
|
NATIONAL FUEL GAS CO | 2.0% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
REGL Overweight Relative to OSCV
|
ESSENTIAL UTILITIES, INC. | 2.2% |
 |
PERRIGO CO | 2.1% |
|
LANCASTER COLONY CORP | 2.1% |
 |
RB GLOBAL | 2.1% |
|
ROYAL GOLD INC | 2.1% |
|
SPIRE, INC. | 2.1% |
|
UGI CORP | 2.1% |
|
PORTLAND GENERAL ELECTRIC CO | 2.0% |
|
ONE GAS INC | 2.0% |
|
NATIONAL RETAIL PROPERTIES | 2.0% |
REGL Underweight Relative to OSCV
|
VIPER ENERGY PARTNERS LP | -2.5% |
|
TEXAS ROADHOUSE INC | -2.5% |
|
PRIMERICA INC | -2.1% |
|
ENCOMPASS HEALTH CORPORATION | -2.1% |
|
HAWKINS INC | -2.1% |
|
COMFORT SYSTEMS USA INC | -2.1% |
|
STOCK YARDS BANCORP INC | -2.0% |
|
KADANT INC | -2.0% |
|
CURTISS-WRIGHT CORP | -2.0% |
|
MURPHY USA, INC. | -1.9% |