Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
13
Number of overlapping holdings
17.1%
% of XMHQ's 76 holdings also in REGL
26.5%
% of REGL's 50 holdings also in XMHQ
Overlap by Weight
Sector Drift (XMHQ minus REGL)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XMHQ |
Weight in REGL |
Overlap | |
|---|---|---|---|---|
 |
CARLISLE COS INC | 3.7% | 2.2% | 2.2% |
|
WILLIAMS-SONOMA INC | 4.4% | 2.1% | 2.1% |
 |
RENAISSANCERE HOLDINGS LTD | 2.3% | 2.0% | 2.0% |
|
GRACO INC | 2.0% | 1.8% | 1.8% |
|
LINCOLN ELECTRIC HOLDINGS | 2.1% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
XMHQ Overweight Relative to REGL
|
MANHATTAN ASSOCIATES INC | 4.0% |
|
EMCOR GROUP INC | 3.8% |
|
COMFORT SYSTEMS USA INC | 2.7% |
|
RELIANCE STEEL & ALUMINUM | 2.4% |
|
WILLIAMS-SONOMA INC | 2.3% |
|
OWENS CORNING | 2.2% |
|
TENET HEALTHCARE CORP | 2.0% |
|
TOLL BROTHERS INC | 2.0% |
|
PURE STORAGE, INC. CLASS A | 1.9% |
|
KINSALE CAPITAL GROUP, INC. | 1.8% |
XMHQ 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% |
|
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% |
|
TORO CO | -2.2% |