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
19%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
REGL
55
HOLDINGS
22%
ALSO IN TMDV
TMDV
64
HOLDINGS
19%
ALSO IN REGL
SECTOR DRIFT (REGL minus TMDV)
OVERLAPPING HOLDINGS
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| Company | Weight in REGL |
Weight in TMDV |
Overlap | |
|---|---|---|---|---|
 |
NATIONAL FUEL GAS CO | 2.0% | 2.0% | 2.0% |
|
UGI CORP | 2.1% | 1.9% | 1.9% |
|
LANCASTER COLONY CORP | 2.1% | 1.7% | 1.7% |
|
OLD REPUBLIC INTL CORP | 1.9% | 1.6% | 1.6% |
|
BLACK HILLS CORP | 2.0% | 1.6% | 1.6% |
REGL Overweight Relative to TMDV
|
ESSENTIAL UTILITIES, INC. | 2.2% |
 |
PERRIGO CO | 2.1% |
 |
RB GLOBAL | 2.1% |
|
ROYAL GOLD INC | 2.1% |
|
SPIRE, INC. | 2.1% |
|
PORTLAND GENERAL ELECTRIC CO | 2.0% |
|
ONE GAS INC | 2.0% |
|
HANOVER INSURANCE GROUP INC/ | 2.0% |
|
CHEMED CORP | 2.0% |
|
NATIONAL RETAIL PROPERTIES | 2.0% |
REGL Underweight Relative to TMDV
|
ABBOTT LABORATORIES | -1.9% |
|
COCA-COLA CO/THE | -1.9% |
|
MEDTRONIC PLC | -1.8% |
|
JOHNSON & JOHNSON | -1.8% |
|
CONSOLIDATED EDISON INC | -1.8% |
|
MCDONALD'S CORP | -1.8% |
|
KIMBERLY-CLARK CORP | -1.8% |
|
MCCORMICK & CO-NON VTG SHRS | -1.7% |
|
MIDDLESEX WATER CO | -1.7% |
|
STANLEY BLACK & DECKER | -1.7% |