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
9
Number of overlapping holdings
16.7%
% of REGL's 55 holdings also in SCDV
24.3%
% of SCDV's 37 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 | |
|---|---|---|---|---|
 |
LANCASTER COLONY CORP | 2.1% | 3.2% | 2.1% |
|
CHEMED CORP | 2.0% | 6.0% | 2.0% |
 |
PERRIGO CO | 2.1% | 2.0% | 2.0% |
|
APTARGROUP INC | 1.8% | 2.8% | 1.8% |
|
MSA SAFETY INC | 1.8% | 3.3% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
REGL Overweight Relative to SCDV
|
ESSENTIAL UTILITIES, INC. | 2.2% |
 |
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% |
|
HANOVER INSURANCE GROUP INC/ | 2.0% |
|
NATIONAL RETAIL PROPERTIES | 2.0% |
|
NATIONAL FUEL GAS CO | 2.0% |
REGL Underweight Relative to SCDV
|
CURTISS-WRIGHT CORP | -5.4% |
|
ENSIGN GROUP INC/THE | -4.6% |
|
VICTORY CAPITAL HOLDING - A | -4.6% |
|
CHEMED CORP | -4.0% |
|
TETRA TECH INC | -4.0% |
|
FEDERAL SIGNAL CORP | -4.0% |
|
KINSALE CAPITAL GROUP, INC. | -3.6% |
|
CHESAPEAKE UTILITIES CORP | -3.4% |
|
BWX TECHNOLOGIES, INC. | -3.4% |
|
GILDAN ACTIVEWEAR INC | -3.3% |