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
43.8%
% of REGL's 50 holdings also in OUSM
19.4%
% of OUSM's 108 holdings also in REGL
Overlap by Weight
Sector Drift (REGL minus OUSM)
Overlapping Holdings
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| Company | Weight in REGL |
Weight in OUSM |
Overlap | |
|---|---|---|---|---|
 |
SEI INVESTMENTS COMPANY | 2.3% | 2.4% | 2.3% |
|
LINCOLN ELECTRIC HOLDINGS | 2.0% | 2.1% | 2.0% |
|
DONALDSON CO INC | 1.9% | 1.9% | 1.9% |
|
CHEMED CORP | 1.8% | 1.8% | 1.8% |
 |
RENAISSANCERE HOLDINGS LTD | 1.9% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
REGL Overweight Relative to OUSM
|
REGAL BELOIT CORP | 3.7% |
|
WILLIAMS-SONOMA INC | 2.8% |
|
UNUM GROUP | 2.4% |
|
RYDER SYSTEM INC | 2.4% |
|
UMB FINANCIAL CORP | 2.2% |
|
COMMERCE BANCSHARES INC | 2.2% |
|
CULLEN/FROST BANKERS INC | 2.2% |
|
OLD REPUBLIC INTL CORP | 2.2% |
|
SILGAN HOLDINGS INC | 2.1% |
|
AMERICAN FINANCIAL GROUP INC | 2.1% |
REGL Underweight Relative to OUSM
|
HOULIHAN LOKEY, INC. CLASS A | -2.2% |
|
DOLBY LABORATORIES INC-CL A | -2.2% |
|
ROBERT HALF INTL INC | -2.1% |
|
PREMIER INC-CLASS A | -2.1% |
|
TEXAS ROADHOUSE INC | -2.1% |
|
AVNET INC | -2.1% |
|
MSC INDUSTRIAL DIRECT CO-A | -2.0% |
|
GENPACT LTD | -2.0% |
|
VAIL RESORTS INC | -2.0% |
|
JUNIPER NETWORKS INC | -2.0% |