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
7
Number of overlapping holdings
14.6%
% of REGL's 50 holdings also in SCDV
13.7%
% of SCDV's 51 holdings also in REGL
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
EVERCORE PARTNERS INC-CL A | 2.2% | 4.6% | 2.2% |
|
MSA SAFETY INC | 2.1% | 3.2% | 2.1% |
|
LANCASTER COLONY CORP | 2.1% | 2.6% | 2.1% |
|
APTARGROUP INC | 2.0% | 2.1% | 2.0% |
|
CHEMED CORP | 1.8% | 4.9% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
REGL Overweight Relative to SCDV
|
REGAL BELOIT CORP | 3.7% |
|
WILLIAMS-SONOMA INC | 2.8% |
|
UNUM GROUP | 2.4% |
|
RYDER SYSTEM INC | 2.4% |
|
UGI CORP | 2.3% |
|
SEI INVESTMENTS COMPANY | 2.3% |
|
UMB FINANCIAL CORP | 2.2% |
|
COMMERCE BANCSHARES INC | 2.2% |
|
CULLEN/FROST BANKERS INC | 2.2% |
|
CASEY'S GENERAL STORES INC | 2.2% |
REGL Underweight Relative to SCDV
|
ENSIGN GROUP INC/THE | -6.1% |
|
CURTISS-WRIGHT CORP | -5.9% |
|
VICTORY CAPITAL HOLDING - A | -5.6% |
|
AAON INC | -5.0% |
|
TETRA TECH INC | -4.9% |
|
FEDERAL SIGNAL CORP | -4.5% |
|
BWX TECHNOLOGIES, INC. | -3.4% |
|
ENPRO INDUSTRIES INC | -3.2% |
|
CHEMED CORP | -3.1% |
|
U.S. PHYSICAL THERAPY INC | -3.1% |