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   

12

Number of overlapping holdings

24.5%

% of REGL's 50 holdings also in TMDV

19.0%

% of TMDV's 64 holdings also in REGL

Overlap by Weight
Sector Drift (REGL minus TMDV)
Overlapping Holdings

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Company Weight
in REGL
Weight
in TMDV
Overlap
UNITED BANKSHARES INC 2.2% 1.9% 1.9%
COMMERCE BANCSHARES INC 2.3% 1.8% 1.8%
BLACK HILLS CORP 2.1% 1.7% 1.7%
OLD REPUBLIC INTL CORP 2.2% 1.7% 1.7%
UGI CORP 1.9% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
REGL Overweight Relative to TMDV
REGAL BELOIT CORP 3.4%
EVERCORE PARTNERS INC-CL A 2.5%
CASEY'S GENERAL STORES INC 2.4%
UMB FINANCIAL CORP 2.3%
PROSPERITY BANCSHARES INC 2.3%
OGE ENERGY CORP 2.2%
ESSENTIAL UTILITIES, INC. 2.2%
ROYAL GOLD INC 2.2%
TORO CO 2.2%
SPIRE, INC. 2.2%
REGL Underweight Relative to TMDV
MIDDLESEX WATER CO -1.9%
SJW CORP -1.8%
AMERICAN STATES WATER CO -1.7%
UNIVERSAL CORP/VA -1.7%
SHERWIN-WILLIAMS CO/THE -1.7%
NORTHWEST NATURAL GAS CO -1.7%
UNIVERSAL HEALTH RLTY INCOME -1.7%
S&P GLOBAL, INC. -1.7%
STANLEY BLACK & DECKER -1.6%
MCCORMICK & CO-NON VTG SHRS -1.6%
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