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
34.2%
% of XMLV's 79 holdings also in REGL
55.1%
% of REGL's 50 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% | 2.0% | 1.6% |
|
OGE ENERGY CORP | 1.5% | 2.2% | 1.5% |
|
OLD REPUBLIC INTL CORP | 1.4% | 2.2% | 1.4% |
|
SEI INVESTMENTS COMPANY | 1.4% | 1.9% | 1.4% |
|
AMERICAN FINANCIAL GROUP INC | 1.4% | 1.9% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
XMLV Overweight Relative to REGL
|
DT MIDSTREAM, INC. | 1.6% |
|
GAMING AND LEISURE PROPERTIE | 1.5% |
|
POST HOLDINGS INC | 1.5% |
|
IDACORP INC | 1.5% |
|
AGREE REALTY CORP | 1.4% |
|
ALLETE INC | 1.4% |
|
INGREDION INC | 1.4% |
|
PNM RESOURCES INC | 1.4% |
|
AMERICAN HOMES 4 RENT- A | 1.3% |
|
DOLBY LABORATORIES INC-CL A | 1.3% |
XMLV 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% |
|
PROSPERITY BANCSHARES INC | -2.3% |
|
UNITED BANKSHARES INC | -2.2% |
|
CARLISLE COS INC | -2.2% |
|
ROYAL GOLD INC | -2.2% |
|
TORO CO | -2.2% |
|
ERIE INDEMNITY COMPANY-CL A | -2.1% |