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
13
Number of overlapping holdings
26.0%
% of REGL's 51 holdings also in TMDV
20.0%
% of TMDV's 67 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 | |
---|---|---|---|---|
LANCASTER COLONY CORP | 2.3% | 1.8% | 1.8% | |
CARLISLE COS INC | 2.2% | 1.8% | 1.8% | |
RPM INTERNATIONAL INC | 2.1% | 1.6% | 1.6% | |
UGI CORP | 2.1% | 1.6% | 1.6% | |
RLI CORP | 1.9% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
REGL Overweight Relative to TMDV
REGAL BELOIT CORP | 3.8% | |
ERIE INDEMNITY COMPANY-CL A | 2.3% | |
SOUTHWEST GAS CORP | 2.3% | |
LINCOLN ELECTRIC HOLDINGS | 2.2% | |
WILLIAMS-SONOMA INC | 2.2% | |
DONALDSON CO INC | 2.2% | |
CASEY'S GENERAL STORES INC | 2.1% | |
GRACO INC | 2.1% | |
APTARGROUP INC | 2.1% | |
RENAISSANCERE HOLDINGS LTD | 2.1% |
REGL Underweight Relative to TMDV
WW GRAINGER INC | -1.8% | |
EMERSON ELECTRIC CO | -1.8% | |
LOWE'S COS INC | -1.8% | |
SHERWIN-WILLIAMS CO/THE | -1.8% | |
DOVER CORP | -1.8% | |
TARGET CORP | -1.7% | |
WAL-MART STORES INC | -1.7% | |
ABBOTT LABORATORIES | -1.7% | |
NUCOR CORP | -1.7% | |
NORDSON CORP | -1.7% |