Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
REGL
52
HOLDINGS
24%
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 | |
|---|---|---|---|---|
 |
OLD REPUBLIC INTL CORP | 2.1% | 1.6% | 1.6% |
|
SONOCO PRODUCTS CO | 2.0% | 1.6% | 1.6% |
|
LANCASTER COLONY CORP | 1.9% | 1.6% | 1.6% |
|
RLI CORP | 2.0% | 1.6% | 1.6% |
|
UNITED BANKSHARES INC | 2.1% | 1.5% | 1.5% |
REGL Overweight Relative to TMDV
|
ROYAL GOLD INC | 2.3% |
 |
RENAISSANCERE HOLDINGS LTD | 2.2% |
|
UGI CORP | 2.2% |
|
DT MIDSTREAM, INC. | 2.1% |
|
PROSPERITY BANCSHARES INC | 2.1% |
|
REINSURANCE GROUP OF AMERICA | 2.1% |
|
DONALDSON CO INC | 2.1% |
|
EVERCORE PARTNERS INC-CL A | 2.1% |
|
TORO CO | 2.1% |
|
PORTLAND GENERAL ELECTRIC CO | 2.0% |
REGL Underweight Relative to TMDV
|
MCCORMICK & CO-NON VTG SHRS | -1.6% |
|
TARGET CORP | -1.6% |
|
STEPAN CO | -1.6% |
|
S&P GLOBAL, INC. | -1.6% |
|
FEDERAL REALTY OP LP | -1.6% |
|
GORMAN-RUPP CO | -1.6% |
|
CONSOLIDATED EDISON INC | -1.6% |
|
WW GRAINGER INC | -1.6% |
|
NUCOR CORP | -1.6% |
|
FRANKLIN RESOURCES INC | -1.6% |