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
OVERLAP
12%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
REGL
52
HOLDINGS
16%
ALSO IN OSCV
OSCV
63
HOLDINGS
13%
ALSO IN REGL
SECTOR DRIFT (REGL minus OSCV)
OVERLAPPING HOLDINGS
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| Company | Weight in REGL |
Weight in OSCV |
Overlap | |
|---|---|---|---|---|
 |
HANOVER INSURANCE GROUP INC/ | 2.0% | 2.2% | 2.0% |
|
ENSIGN GROUP INC/THE | 1.8% | 2.8% | 1.8% |
|
CHEMED CORP | 1.9% | 1.7% | 1.7% |
|
NATIONAL FUEL GAS CO | 1.9% | 1.6% | 1.6% |
|
NEW JERSEY RESOURCES CORP | 1.9% | 1.5% | 1.5% |
REGL Overweight Relative to OSCV
|
ROYAL GOLD INC | 2.3% |
 |
RENAISSANCERE HOLDINGS LTD | 2.2% |
|
UGI CORP | 2.2% |
|
DT MIDSTREAM, INC. | 2.1% |
|
PROSPERITY BANCSHARES INC | 2.1% |
|
OLD REPUBLIC INTL CORP | 2.1% |
|
REINSURANCE GROUP OF AMERICA | 2.1% |
|
UNITED BANKSHARES INC | 2.1% |
|
EVERCORE PARTNERS INC-CL A | 2.1% |
|
BLACK HILLS CORP | 2.1% |
REGL Underweight Relative to OSCV
|
PRIMORIS SERVICES CORP | -3.0% |
|
CURTISS-WRIGHT CORP | -2.7% |
|
VIPER ENERGY PARTNERS LP | -2.6% |
|
TEXAS ROADHOUSE INC | -2.6% |
|
ARCOSA INC | -2.3% |
|
AMERICAN HEALTHC | -2.3% |
|
SEACOAST BANKING CORP/FL | -2.2% |
|
FLOWSERVE CORP | -2.1% |
|
HAWKINS INC | -2.0% |
|
PRIMERICA INC | -2.0% |