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