Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
MDYV
292
HOLDINGS
16%
ALSO IN REGL
REGL
52
HOLDINGS
92%
ALSO IN MDYV
SECTOR DRIFT (MDYV minus REGL)
OVERLAPPING HOLDINGS
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| Company | Weight in MDYV |
Weight in REGL |
Overlap | |
|---|---|---|---|---|
 |
REINSURANCE GROUP OF AMERICA | 0.9% | 2.1% | 0.9% |
|
ESSENTIAL UTILITIES, INC. | 0.8% | 1.8% | 0.8% |
|
UNUM GROUP | 0.7% | 2.0% | 0.7% |
|
OGE ENERGY CORP | 0.6% | 1.8% | 0.6% |
|
TORO CO | 0.6% | 2.1% | 0.6% |
MDYV Overweight Relative to REGL
|
REGAL BELOIT CORP | 2.3% |
|
US FOODS HOLDING CORP. | 1.4% |
|
ALCOA CORP. | 1.1% |
|
RELIANCE STEEL & ALUMINUM | 1.0% |
|
OVINTIV INC | 1.0% |
|
JONES LANG LASALLE INC | 0.9% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.9% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.9% |
|
TOLL BROTHERS INC | 0.9% |
|
WATSCO INC | 0.8% |
MDYV Underweight Relative to REGL
|
ROYAL GOLD INC | -2.3% |
 |
RB GLOBAL | -2.0% |
|
CASEY'S GENERAL STORES INC | -2.0% |
|
DT MIDSTREAM, INC. | -1.9% |
|
NORTHWESTERN CORP | -1.9% |
|
DONALDSON CO INC | -1.9% |
|
ENSIGN GROUP INC/THE | -1.8% |
 |
RENAISSANCERE HOLDINGS LTD | -1.8% |
|
OLD REPUBLIC INTL CORP | -1.8% |
|
EVERCORE PARTNERS INC-CL A | -1.8% |