Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
44.0%
% of REGL's 51 holdings also in XMLV
27.5%
% 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 | |
|---|---|---|---|---|
 |
SEI INVESTMENTS COMPANY | 2.0% | 1.7% | 1.7% |
|
APTARGROUP INC | 2.1% | 1.5% | 1.5% |
|
OLD REPUBLIC INTL CORP | 1.9% | 1.5% | 1.5% |
|
NATIONAL RETAIL PROPERTIES | 1.9% | 1.4% | 1.4% |
|
DONALDSON CO INC | 2.2% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
REGL Overweight Relative to XMLV
|
REGAL BELOIT CORP | 3.8% |
|
ERIE INDEMNITY COMPANY-CL A | 2.3% |
|
SOUTHWEST GAS CORP | 2.3% |
|
LANCASTER COLONY CORP | 2.3% |
|
CARLISLE COS INC | 2.2% |
|
WILLIAMS-SONOMA INC | 2.2% |
|
MSA SAFETY INC | 2.1% |
|
UGI CORP | 2.1% |
|
GRACO INC | 2.1% |
|
RPM INTERNATIONAL INC | 2.1% |
REGL Underweight Relative to XMLV
|
PNM RESOURCES INC | -1.8% |
|
MDU RESOURCES GROUP INC | -1.7% |
|
BWX TECHNOLOGIES, INC. | -1.5% |
|
CURTISS-WRIGHT CORP | -1.5% |
|
DT MIDSTREAM, INC. | -1.4% |
|
CACI INTERNATIONAL INC -CL A | -1.4% |
|
GAMING AND LEISURE PROPERTIE | -1.4% |
|
TEXAS ROADHOUSE INC | -1.4% |
|
SYNNEX CORP | -1.4% |
|
INGREDION INC | -1.4% |