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

25.0%

% 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
UGI CORP 2.3% 1.7% 1.7%
NATIONAL FUEL GAS CO 2.0% 1.6% 1.6%
LANCASTER COLONY CORP 2.1% 1.6% 1.6%
OLD REPUBLIC INTL CORP 2.2% 1.6% 1.6%
RLI CORP 2.2% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
REGL Overweight Relative to TMDV
REGAL BELOIT CORP 3.7%
WILLIAMS-SONOMA INC 2.8%
UNUM GROUP 2.4%
RYDER SYSTEM INC 2.4%
SEI INVESTMENTS COMPANY 2.3%
UMB FINANCIAL CORP 2.2%
CULLEN/FROST BANKERS INC 2.2%
EVERCORE PARTNERS INC-CL A 2.2%
CASEY'S GENERAL STORES INC 2.2%
SILGAN HOLDINGS INC 2.1%
REGL Underweight Relative to TMDV
BECTON DICKINSON AND CO -1.7%
TARGET CORP -1.7%
COCA-COLA CO/THE -1.6%
MCCORMICK & CO-NON VTG SHRS -1.6%
ABBOTT LABORATORIES -1.6%
ARCHER-DANIELS-MIDLAND CO -1.6%
FEDERAL REALTY OP LP -1.6%
ATMOS ENERGY CORP -1.6%
HORMEL FOODS CORP -1.6%
MCDONALD'S CORP -1.6%
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