Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
19.0%
% of TMDV's 64 holdings also in REGL
24.5%
% of REGL's 50 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 | |
|---|---|---|---|---|
 |
UNITED BANKSHARES INC | 1.9% | 2.2% | 1.9% |
|
COMMERCE BANCSHARES INC | 1.8% | 2.3% | 1.8% |
|
BLACK HILLS CORP | 1.7% | 2.1% | 1.7% |
|
OLD REPUBLIC INTL CORP | 1.7% | 2.2% | 1.7% |
|
UGI CORP | 1.6% | 1.9% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
TMDV Overweight Relative to REGL
|
MIDDLESEX WATER CO | 1.9% |
|
SJW CORP | 1.8% |
|
AMERICAN STATES WATER CO | 1.7% |
|
UNIVERSAL CORP/VA | 1.7% |
|
SHERWIN-WILLIAMS CO/THE | 1.7% |
|
NORTHWEST NATURAL GAS CO | 1.7% |
|
UNIVERSAL HEALTH RLTY INCOME | 1.7% |
|
S&P GLOBAL, INC. | 1.7% |
|
STANLEY BLACK & DECKER | 1.6% |
|
MCCORMICK & CO-NON VTG SHRS | 1.6% |
TMDV Underweight Relative to REGL
|
REGAL BELOIT CORP | -3.4% |
|
EVERCORE PARTNERS INC-CL A | -2.5% |
|
CASEY'S GENERAL STORES INC | -2.4% |
|
UMB FINANCIAL CORP | -2.3% |
|
PROSPERITY BANCSHARES INC | -2.3% |
|
OGE ENERGY CORP | -2.2% |
|
ESSENTIAL UTILITIES, INC. | -2.2% |
|
ROYAL GOLD INC | -2.2% |
|
TORO CO | -2.2% |
|
SPIRE, INC. | -2.2% |