Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
TMDV
66
HOLDINGS
18%
ALSO IN REGL
REGL
53
HOLDINGS
23%
ALSO IN TMDV
SECTOR DRIFT (TMDV minus REGL)
OVERLAPPING HOLDINGS
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| Company | Weight in TMDV |
Weight in REGL |
Overlap | |
|---|---|---|---|---|
 |
RPM INTERNATIONAL INC | 1.6% | 1.9% | 1.6% |
|
LANCASTER COLONY CORP | 1.6% | 1.9% | 1.6% |
|
OLD REPUBLIC INTL CORP | 1.6% | 2.1% | 1.6% |
|
CARLISLE COS INC | 1.6% | 1.7% | 1.6% |
|
UNITED BANKSHARES INC | 1.5% | 2.0% | 1.5% |
TMDV Overweight Relative to REGL
|
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% |
|
JOHNSON & JOHNSON | 1.7% |
|
GENUINE PARTS CO | 1.7% |
|
T ROWE PRICE GROUP INC | 1.7% |
|
COMMUNITY TRUST BANCORP INC | 1.6% |
TMDV Underweight Relative to REGL
|
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% |