Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
21%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
REGL
66
HOLDINGS
29%
ALSO IN XMHQ
XMHQ
82
HOLDINGS
24%
ALSO IN REGL
SECTOR DRIFT (REGL minus XMHQ)
OVERLAPPING HOLDINGS
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| Company | Weight in REGL |
Weight in XMHQ |
Overlap | |
|---|---|---|---|---|
 |
LINCOLN ELECTRIC HOLDINGS | 1.6% | 2.0% | 1.6% |
|
EVERCORE PARTNERS INC-CL A | 1.6% | 2.0% | 1.6% |
|
CARLISLE COS INC | 1.6% | 2.7% | 1.6% |
 |
RENAISSANCERE HOLDINGS LTD | 1.5% | 1.6% | 1.5% |
|
SEI INVESTMENTS COMPANY | 1.7% | 1.4% | 1.4% |
REGL Overweight Relative to XMHQ
|
LITTELFUSE INC | 1.9% |
|
RELIANCE STEEL & ALUMINUM | 1.8% |
|
POLARIS INDUSTRIES INC | 1.8% |
|
APPLIED INDUSTRIAL TECH INC | 1.8% |
|
RYDER SYSTEM INC | 1.8% |
|
UNUM GROUP | 1.8% |
|
LANCASTER COLONY CORP | 1.7% |
|
DT MIDSTREAM, INC. | 1.7% |
|
UMB FINANCIAL CORP | 1.7% |
|
COMMERCE BANCSHARES INC | 1.7% |
REGL Underweight Relative to XMHQ
|
ILLUMINA INC | -4.4% |
|
STERLING CONSTRUCTION CO | -4.2% |
 |
TECHNIPFMC PLC | -4.1% |
|
TWILIO, INC. CLASS A | -3.6% |
|
UNITED THERAPEUTICS CORP | -3.6% |
|
CARPENTER TECHNOLOGY | -3.6% |
|
MEDPACE HOLDINGS, INC. | -2.7% |
|
NEXTRACKER, INC. CLASS A | -2.6% |
|
EXELIXIS INC | -2.4% |
|
BWX TECHNOLOGIES, INC. | -2.2% |