Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
55.1%
% of REGL's 50 holdings also in XMLV
34.2%
% of XMLV's 79 holdings also in REGL
Overlap by Weight
Sector Drift (REGL minus XMLV)
Overlapping Holdings
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| Company | Weight in REGL |
Weight in XMLV |
Overlap | |
|---|---|---|---|---|
 |
APTARGROUP INC | 2.0% | 1.6% | 1.6% |
|
SEI INVESTMENTS COMPANY | 1.9% | 1.6% | 1.6% |
|
OGE ENERGY CORP | 2.2% | 1.5% | 1.5% |
|
OLD REPUBLIC INTL CORP | 2.2% | 1.4% | 1.4% |
|
AMERICAN FINANCIAL GROUP INC | 1.9% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
REGL Overweight Relative to XMLV
|
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% |
|
UNITED BANKSHARES INC | 2.2% |
|
ROYAL GOLD INC | 2.2% |
|
CARLISLE COS INC | 2.2% |
|
TORO CO | 2.2% |
|
ERIE INDEMNITY COMPANY-CL A | 2.1% |
REGL Underweight Relative to XMLV
|
POST HOLDINGS INC | -1.5% |
|
GAMING AND LEISURE PROPERTIE | -1.5% |
|
DT MIDSTREAM, INC. | -1.5% |
|
ALLETE INC | -1.5% |
|
IDACORP INC | -1.4% |
|
PNM RESOURCES INC | -1.4% |
|
AGREE REALTY CORP | -1.4% |
|
INGREDION INC | -1.4% |
|
AMERICAN HOMES 4 RENT- A | -1.4% |
|
EPR PROPERTIES | -1.3% |