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
17.5%
% of XMVM's 80 holdings also in REGL
29.2%
% of REGL's 50 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 | 1.8% | 2.4% | 1.8% |
|
BANK OZK | 1.6% | 2.1% | 1.6% |
|
OLD REPUBLIC INTL CORP | 1.4% | 2.2% | 1.4% |
|
RYDER SYSTEM INC | 1.3% | 2.4% | 1.3% |
|
PORTLAND GENERAL ELECTRIC CO | 1.3% | 1.8% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
XMVM Overweight Relative to REGL
|
AVNET INC | 2.7% |
|
SYNNEX CORP | 2.4% |
|
NORDSTROM INC | 2.2% |
|
AUTONATION INC | 2.1% |
|
LITHIA MOTORS INC-CL A | 2.1% |
|
PVH CORP | 2.0% |
|
PARK HOTELS & RESORTS, INC. | 1.9% |
|
PERFORMANCE FOOD GROUP COMPANY | 1.7% |
 |
ESSENT GROUP LTD | 1.7% |
|
TAYLOR MORRISON HOME CORP-A | 1.5% |
XMVM Underweight Relative to REGL
|
REGAL BELOIT CORP | -3.7% |
|
WILLIAMS-SONOMA INC | -2.8% |
|
UGI CORP | -2.3% |
|
SEI INVESTMENTS COMPANY | -2.3% |
|
COMMERCE BANCSHARES INC | -2.2% |
|
EVERCORE PARTNERS INC-CL A | -2.2% |
|
CULLEN/FROST BANKERS INC | -2.2% |
|
CASEY'S GENERAL STORES INC | -2.2% |
|
RLI CORP | -2.2% |
|
GRACO INC | -2.1% |