Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
36.7%
% of XMLV's 79 holdings also in REGL
53.7%
% of REGL's 55 holdings also in XMLV
Overlap by Weight
Sector Drift (XMLV minus REGL)
Overlapping Holdings
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| Company | Weight in XMLV |
Weight in REGL |
Overlap | |
|---|---|---|---|---|
 |
APTARGROUP INC | 1.6% | 1.8% | 1.6% |
|
OGE ENERGY CORP | 1.5% | 1.9% | 1.5% |
|
OLD REPUBLIC INTL CORP | 1.5% | 1.9% | 1.5% |
|
NEW JERSEY RESOURCES CORP | 1.5% | 1.9% | 1.5% |
|
NATIONAL RETAIL PROPERTIES | 1.5% | 2.0% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
XMLV Overweight Relative to REGL
|
ALLETE INC | 2.1% |
|
AGREE REALTY CORP | 1.6% |
|
IDACORP INC | 1.6% |
|
AMERICAN HOMES 4 RENT- A | 1.6% |
|
POST HOLDINGS INC | 1.5% |
|
EPR PROPERTIES | 1.5% |
|
PNM RESOURCES INC | 1.5% |
|
GAMING AND LEISURE PROPERTIE | 1.5% |
|
OMEGA HEALTHCARE INVESTORS | 1.4% |
|
FEDERATED INVESTORS INC-CL B | 1.4% |
XMLV Underweight Relative to REGL
 |
PERRIGO CO | -2.1% |
|
LANCASTER COLONY CORP | -2.1% |
 |
RB GLOBAL | -2.1% |
|
ROYAL GOLD INC | -2.1% |
|
UGI CORP | -2.1% |
|
PORTLAND GENERAL ELECTRIC CO | -2.0% |
|
MANPOWER INC | -2.0% |
|
NORTHWESTERN CORP | -2.0% |
|
LINCOLN ELECTRIC HOLDINGS | -1.9% |
|
CASEY'S GENERAL STORES INC | -1.8% |