Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
20.0%
% of TMDV's 67 holdings also in REGL
26.0%
% of REGL's 51 holdings also in TMDV
Overlap by Weight
Sector Drift (TMDV minus REGL)
Overlapping Holdings
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| Company | Weight in TMDV |
Weight in REGL |
Overlap | |
|---|---|---|---|---|
 |
LANCASTER COLONY CORP | 1.8% | 2.3% | 1.8% |
|
CARLISLE COS INC | 1.8% | 2.2% | 1.8% |
|
RPM INTERNATIONAL INC | 1.6% | 2.1% | 1.6% |
|
UGI CORP | 1.6% | 2.1% | 1.6% |
|
RLI CORP | 1.6% | 1.9% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
TMDV Overweight Relative to REGL
|
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% |
TMDV Underweight Relative to REGL
|
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% |