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
TMDV
66
HOLDINGS
18%
ALSO IN REGL
REGL
52
HOLDINGS
24%
ALSO IN TMDV
SECTOR DRIFT (TMDV minus REGL)
OVERLAPPING HOLDINGS
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| Company | Weight in TMDV |
Weight in REGL |
Overlap | |
|---|---|---|---|---|
 |
OLD REPUBLIC INTL CORP | 1.6% | 2.1% | 1.6% |
|
SONOCO PRODUCTS CO | 1.6% | 2.0% | 1.6% |
|
LANCASTER COLONY CORP | 1.6% | 1.9% | 1.6% |
|
RLI CORP | 1.6% | 2.0% | 1.6% |
|
UNITED BANKSHARES INC | 1.5% | 2.1% | 1.5% |
TMDV Overweight Relative to REGL
|
MCCORMICK & CO-NON VTG SHRS | 1.6% |
|
TARGET CORP | 1.6% |
|
S&P GLOBAL, INC. | 1.6% |
|
STEPAN CO | 1.6% |
|
GORMAN-RUPP CO | 1.6% |
|
FEDERAL REALTY OP LP | 1.6% |
|
CONSOLIDATED EDISON INC | 1.6% |
|
WW GRAINGER INC | 1.6% |
|
H.B. FULLER CO. | 1.6% |
|
FRANKLIN RESOURCES INC | 1.6% |
TMDV Underweight Relative to REGL
|
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% |