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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |