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
22.2%
% of REGL's 55 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 | |
|---|---|---|---|---|
 |
NATIONAL FUEL GAS CO | 2.0% | 2.0% | 2.0% |
|
UGI CORP | 1.9% | 2.1% | 1.9% |
|
LANCASTER COLONY CORP | 1.7% | 2.1% | 1.7% |
|
OLD REPUBLIC INTL CORP | 1.6% | 1.9% | 1.6% |
|
BLACK HILLS CORP | 1.6% | 2.0% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
TMDV Overweight Relative to REGL
|
ABBOTT LABORATORIES | 1.9% |
|
COCA-COLA CO/THE | 1.9% |
 |
MEDTRONIC PLC | 1.8% |
|
JOHNSON & JOHNSON | 1.8% |
|
CONSOLIDATED EDISON INC | 1.8% |
|
MCDONALD'S CORP | 1.8% |
|
KIMBERLY-CLARK CORP | 1.8% |
|
MIDDLESEX WATER CO | 1.7% |
|
MCCORMICK & CO-NON VTG SHRS | 1.7% |
|
STANLEY BLACK & DECKER | 1.7% |
TMDV Underweight Relative to REGL
|
ESSENTIAL UTILITIES, INC. | -2.2% |
|
PERRIGO CO | -2.1% |
 |
RB GLOBAL | -2.1% |
|
ROYAL GOLD INC | -2.1% |
|
SPIRE, INC. | -2.1% |
|
PORTLAND GENERAL ELECTRIC CO | -2.0% |
|
HANOVER INSURANCE GROUP INC/ | -2.0% |
|
ONE GAS INC | -2.0% |
|
CHEMED CORP | -2.0% |
|
NATIONAL RETAIL PROPERTIES | -2.0% |