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
53
HOLDINGS
23%
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 | |
|---|---|---|---|---|
 |
RPM INTERNATIONAL INC | 1.9% | 1.6% | 1.6% |
|
LANCASTER COLONY CORP | 1.9% | 1.6% | 1.6% |
|
OLD REPUBLIC INTL CORP | 2.1% | 1.6% | 1.6% |
|
CARLISLE COS INC | 1.7% | 1.6% | 1.6% |
|
UNITED BANKSHARES INC | 2.0% | 1.5% | 1.5% |
REGL Overweight Relative to TMDV
|
ENSIGN GROUP INC/THE | 2.4% |
|
THOR INDUSTRIES INC | 2.3% |
|
POLARIS INDUSTRIES INC | 2.2% |
|
ROYAL GOLD INC | 2.2% |
|
UMB FINANCIAL CORP | 2.2% |
|
DONALDSON CO INC | 2.1% |
|
NORTHWESTERN CORP | 2.1% |
|
AMERICAN FINANCIAL GROUP INC | 2.1% |
|
TORO CO | 2.1% |
|
LINCOLN ELECTRIC HOLDINGS | 2.1% |
REGL Underweight Relative to TMDV
|
ARCHER-DANIELS-MIDLAND CO | -1.9% |
|
NUCOR CORP | -1.8% |
|
TOOTSIE ROLL INDS | -1.8% |
|
LOWE'S COS INC | -1.8% |
|
GORMAN-RUPP CO | -1.7% |
|
STANLEY BLACK & DECKER | -1.7% |
|
GENUINE PARTS CO | -1.7% |
|
T ROWE PRICE GROUP INC | -1.7% |
|
JOHNSON & JOHNSON | -1.7% |
|
COMMUNITY TRUST BANCORP INC | -1.6% |