Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
18.8%
% of XMVM's 80 holdings also in REGL
27.8%
% of REGL's 55 holdings also in XMVM
Overlap by Weight
Sector Drift (XMVM minus REGL)
Overlapping Holdings
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| Company | Weight in XMVM |
Weight in REGL |
Overlap | |
|---|---|---|---|---|
 |
UNUM GROUP | 2.1% | 2.0% | 2.0% |
|
BANK OZK | 1.7% | 1.7% | 1.7% |
|
OLD REPUBLIC INTL CORP | 1.7% | 1.9% | 1.7% |
|
REINSURANCE GROUP OF AMERICA | 1.4% | 1.6% | 1.4% |
|
HANOVER INSURANCE GROUP INC/ | 1.4% | 2.0% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
XMVM Overweight Relative to REGL
|
AVNET INC | 2.7% |
|
SYNNEX CORP | 2.4% |
|
NORDSTROM INC | 2.4% |
|
AUTONATION INC | 2.3% |
 |
ESSENT GROUP LTD | 1.9% |
|
LITHIA MOTORS INC-CL A | 1.9% |
|
PERFORMANCE FOOD GROUP COMPANY | 1.7% |
|
MGIC INVESTMENT CORP | 1.6% |
|
TENET HEALTHCARE CORP | 1.6% |
|
TAYLOR MORRISON HOME CORP-A | 1.6% |
XMVM Underweight Relative to REGL
|
ESSENTIAL UTILITIES, INC. | -2.2% |
 |
PERRIGO CO | -2.1% |
 |
RB GLOBAL | -2.1% |
|
LANCASTER COLONY CORP | -2.1% |
|
ROYAL GOLD INC | -2.1% |
|
SPIRE, INC. | -2.1% |
|
UGI CORP | -2.1% |
|
ONE GAS INC | -2.0% |
|
PORTLAND GENERAL ELECTRIC CO | -2.0% |
|
CHEMED CORP | -2.0% |