Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
18%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
REGL
67
HOLDINGS
20%
ALSO IN OSCV
OSCV
64
HOLDINGS
20%
ALSO IN REGL
SECTOR DRIFT (REGL minus OSCV)
OVERLAPPING HOLDINGS

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Company Weight
in REGL
Weight
in OSCV
Overlap
CHEMED CORP 1.7% 1.8% 1.7%
HANOVER INSURANCE GROUP INC/ 1.6% 2.6% 1.6%
NEW JERSEY RESOURCES CORP 1.5% 1.7% 1.5%
HOME BANCSHARES INC 1.5% 1.6% 1.5%
EASTGROUP PROPERTIES INC 1.5% 1.7% 1.5%
REGL Overweight Relative to OSCV
RELIANCE STEEL & ALUMINUM 1.6%
RYDER SYSTEM INC 1.6%
CHURCHILL DOWNS INC 1.6%
SEI INVESTMENTS COMPANY 1.6%
POLARIS INDUSTRIES INC 1.6%
UMB FINANCIAL CORP 1.6%
LITHIA MOTORS INC-CL A 1.6%
OGE ENERGY CORP 1.6%
BLACK HILLS CORP 1.6%
LITTELFUSE INC 1.6%
REGL Underweight Relative to OSCV
NVENT ELECTRIC PLC -2.8%
VIPER ENERGY PARTNERS LP -2.7%
HAWKINS INC -2.5%
TEXAS ROADHOUSE INC -2.5%
ARCOSA INC -2.4%
AMERICAN HEALTHC -2.4%
ENTERPRISE FINANCIAL SERVICE -2.2%
PRICESMART INC -2.1%
A10 NETWORKS INC -2.1%
STOCK YARDS BANCORP INC -2.1%
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