Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
REGL
67
HOLDINGS
53%
ALSO IN XMLV
XMLV
78
HOLDINGS
45%
ALSO IN REGL
SECTOR DRIFT (REGL minus XMLV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in REGL |
Weight in XMLV |
Overlap | |
|---|---|---|---|---|
 |
IDACORP INC | 1.5% | 1.6% | 1.5% |
|
NEW JERSEY RESOURCES CORP | 1.5% | 1.5% | 1.5% |
|
OGE ENERGY CORP | 1.6% | 1.5% | 1.5% |
|
BLACK HILLS CORP | 1.6% | 1.5% | 1.5% |
|
PORTLAND GENERAL ELECTRIC CO | 1.5% | 1.4% | 1.4% |
REGL Overweight Relative to XMLV
|
DT MIDSTREAM, INC. | 1.7% |
|
CHEMED CORP | 1.7% |
|
RELIANCE STEEL & ALUMINUM | 1.6% |
|
POLARIS INDUSTRIES INC | 1.6% |
|
CHURCHILL DOWNS INC | 1.6% |
|
RYDER SYSTEM INC | 1.6% |
|
UMB FINANCIAL CORP | 1.6% |
|
LITHIA MOTORS INC-CL A | 1.6% |
|
APPLIED INDUSTRIAL TECH INC | 1.6% |
|
LITTELFUSE INC | 1.6% |
REGL Underweight Relative to XMLV
|
ALLETE INC | -4.8% |
|
GAMING AND LEISURE PROPERTIE | -1.6% |
|
POST HOLDINGS INC | -1.5% |
|
AGREE REALTY CORP | -1.5% |
|
WP CAREY INC | -1.4% |
|
CORPORATE OFFICE PROPERTIES | -1.4% |
|
EPR PROPERTIES | -1.3% |
|
OMEGA HEALTHCARE INVESTORS | -1.3% |
|
NEWMARKET CORP | -1.3% |
|
RAYONIER INC | -1.3% |