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
18%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
REGL
66
HOLDINGS
18%
ALSO IN TMDV
TMDV
66
HOLDINGS
18%
ALSO IN REGL
SECTOR DRIFT (REGL minus TMDV)
OVERLAPPING HOLDINGS

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Company Weight
in REGL
Weight
in TMDV
Overlap
UNITED BANKSHARES INC 1.6% 1.6% 1.6%
MSA SAFETY INC 1.7% 1.6% 1.6%
COMMERCE BANCSHARES INC 1.5% 1.5% 1.5%
BLACK HILLS CORP 1.5% 1.5% 1.5%
CARLISLE COS INC 1.6% 1.5% 1.5%
REGL Overweight Relative to TMDV
ROYAL GOLD INC 1.9%
LINCOLN ELECTRIC HOLDINGS 1.8%
POLYONE CORPORATION 1.8%
REINSURANCE GROUP OF AMERICA 1.8%
GRACO INC 1.7%
SEI INVESTMENTS COMPANY 1.7%
ENSIGN GROUP INC/THE 1.7%
TORO CO 1.7%
LITTELFUSE INC 1.7%
HANOVER INSURANCE GROUP INC/ 1.7%
REGL Underweight Relative to TMDV
EMERSON ELECTRIC CO -1.7%
NORDSON CORP -1.7%
MCGRATH RENTCORP -1.7%
ABM INDUSTRIES INC -1.7%
PROCTER & GAMBLE CO/THE -1.6%
GORMAN-RUPP CO -1.6%
SHERWIN-WILLIAMS CO/THE -1.6%
STEPAN CO -1.6%
DOVER CORP -1.6%
ILLINOIS TOOL WORKS -1.6%
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