Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
12.2%
% of REGL's 50 holdings also in MDCP
20.0%
% of MDCP's 30 holdings also in REGL
Overlap by Weight
Sector Drift (REGL minus MDCP)
Overlapping Holdings
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| Company | Weight in REGL |
Weight in MDCP |
Overlap | |
|---|---|---|---|---|
 |
CASEY'S GENERAL STORES INC | 2.4% | 3.6% | 2.4% |
|
CARLISLE COS INC | 2.2% | 4.1% | 2.2% |
|
TORO CO | 2.2% | 2.8% | 2.2% |
|
GRACO INC | 1.8% | 3.2% | 1.8% |
|
CHEMED CORP | 1.7% | 3.5% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
REGL Overweight Relative to MDCP
|
REGAL BELOIT CORP | 3.4% |
|
EVERCORE PARTNERS INC-CL A | 2.5% |
|
UMB FINANCIAL CORP | 2.3% |
|
COMMERCE BANCSHARES INC | 2.3% |
|
PROSPERITY BANCSHARES INC | 2.3% |
|
UNITED BANKSHARES INC | 2.2% |
|
OGE ENERGY CORP | 2.2% |
|
ESSENTIAL UTILITIES, INC. | 2.2% |
|
ROYAL GOLD INC | 2.2% |
|
SPIRE, INC. | 2.2% |
REGL Underweight Relative to MDCP
|
DR HORTON INC | -4.9% |
|
NVR INC | -4.8% |
|
HOULIHAN LOKEY, INC. CLASS A | -4.0% |
|
BROWN & BROWN INC | -4.0% |
|
POOL CORP | -4.0% |
|
FASTENAL CO | -3.8% |
|
KEYSIGHT TECHNOLOGIES INC | -3.8% |
|
NEWMARKET CORP | -3.7% |
|
TELEDYNE TECHNOLOGIES INC | -3.7% |
|
PTC INC. | -3.6% |