Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
53.7%
% of REGL's 55 holdings also in XMLV
36.7%
% of XMLV's 79 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 | |
|---|---|---|---|---|
 |
APTARGROUP INC | 1.8% | 1.6% | 1.6% |
|
OGE ENERGY CORP | 1.9% | 1.5% | 1.5% |
|
OLD REPUBLIC INTL CORP | 1.9% | 1.5% | 1.5% |
|
NEW JERSEY RESOURCES CORP | 1.9% | 1.5% | 1.5% |
|
NATIONAL RETAIL PROPERTIES | 2.0% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
REGL Overweight Relative to XMLV
 |
PERRIGO CO | 2.1% |
|
LANCASTER COLONY CORP | 2.1% |
 |
RB GLOBAL | 2.1% |
|
ROYAL GOLD INC | 2.1% |
|
UGI CORP | 2.1% |
|
PORTLAND GENERAL ELECTRIC CO | 2.0% |
|
MANPOWER INC | 2.0% |
|
NORTHWESTERN CORP | 2.0% |
|
LINCOLN ELECTRIC HOLDINGS | 1.9% |
|
CASEY'S GENERAL STORES INC | 1.8% |
REGL Underweight Relative to XMLV
|
ALLETE INC | -2.1% |
|
AGREE REALTY CORP | -1.6% |
|
IDACORP INC | -1.6% |
|
AMERICAN HOMES 4 RENT- A | -1.6% |
|
POST HOLDINGS INC | -1.5% |
|
EPR PROPERTIES | -1.5% |
|
PNM RESOURCES INC | -1.5% |
|
GAMING AND LEISURE PROPERTIE | -1.5% |
|
OMEGA HEALTHCARE INVESTORS | -1.4% |
|
FEDERATED INVESTORS INC-CL B | -1.4% |