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   

24

Number of overlapping holdings

50.0%

% of REGL's 48 holdings also in XMLV

30.0%

% of XMLV's 80 holdings also in REGL

Overlap by Weight
Sector Drift (REGL minus XMLV)
Overlapping Holdings

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Company Weight
in REGL
Weight
in XMLV
Overlap
NATIONAL RETAIL PROPERTIES 1.9% 1.6% 1.6%
CASEY'S GENERAL STORES INC 2.4% 1.6% 1.6%
OGE ENERGY CORP 2.1% 1.5% 1.5%
APTARGROUP INC 2.3% 1.5% 1.5%
NORTHWESTERN CORP 2.0% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
REGL Overweight Relative to XMLV
RYDER SYSTEM INC 2.4%
WILLIAMS-SONOMA INC 2.4%
EVERCORE PARTNERS INC-CL A 2.3%
RPM INTERNATIONAL INC 2.3%
MSA SAFETY INC 2.2%
CARLISLE COS INC 2.2%
RENAISSANCERE HOLDINGS LTD 2.2%
SENSIENT TECHNOLOGIES CORP 2.2%
WESTLAKE CHEMICAL CORP 2.2%
REGAL BELOIT CORP 2.1%
REGL Underweight Relative to XMLV
CHEMED CORP -1.7%
INGREDION INC -1.6%
POST HOLDINGS INC -1.5%
AGREE REALTY CORP -1.5%
IDACORP INC -1.5%
BWX TECHNOLOGIES, INC. -1.4%
MSC INDUSTRIAL DIRECT CO-A -1.4%
SCIENCE APPLICATIONS INTE -1.4%
GENPACT LTD -1.4%
AECOM TECHNOLOGY CORP -1.3%
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