Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
18.9%
% of XMMO's 74 holdings also in REGL
25.9%
% of REGL's 55 holdings also in XMMO
Overlap by Weight
Sector Drift (XMMO minus REGL)
Overlapping Holdings
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| Company | Weight in XMMO |
Weight in REGL |
Overlap | |
|---|---|---|---|---|
 |
RB GLOBAL | 2.0% | 2.1% | 2.0% |
 |
UNUM GROUP | 2.5% | 2.0% | 2.0% |
|
CASEY'S GENERAL STORES INC | 2.3% | 1.8% | 1.8% |
|
DT MIDSTREAM, INC. | 2.4% | 1.5% | 1.5% |
|
OLD REPUBLIC INTL CORP | 1.5% | 1.9% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
XMMO Overweight Relative to REGL
|
INTERACTIVE BROKERS GRO-CL A | 4.2% |
|
SPROUTS FARMERS MARKET INC | 3.9% |
|
EMCOR GROUP INC | 3.0% |
|
GUIDEWIRE SOFTWARE INC | 2.7% |
|
AXA EQUITABLE HOLDINGS, INC. | 2.6% |
|
US FOODS HOLDING CORP. | 2.3% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 2.2% |
|
CARPENTER TECHNOLOGY | 2.1% |
|
UNITED THERAPEUTICS CORP | 1.9% |
|
CURTISS-WRIGHT CORP | 1.7% |
XMMO Underweight Relative to REGL
|
ESSENTIAL UTILITIES, INC. | -2.2% |
 |
PERRIGO CO | -2.1% |
|
LANCASTER COLONY CORP | -2.1% |
|
ROYAL GOLD INC | -2.1% |
|
SPIRE, INC. | -2.1% |
|
UGI CORP | -2.1% |
|
PORTLAND GENERAL ELECTRIC CO | -2.0% |
|
ONE GAS INC | -2.0% |
|
HANOVER INSURANCE GROUP INC/ | -2.0% |
|
CHEMED CORP | -2.0% |