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
50%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
REGL
66
HOLDINGS
62%
ALSO IN XMLV
XMLV
83
HOLDINGS
52%
ALSO IN REGL
SECTOR DRIFT (REGL minus XMLV)
OVERLAPPING HOLDINGS
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| Company | Weight in REGL |
Weight in XMLV |
Overlap | |
|---|---|---|---|---|
 |
OGE ENERGY CORP | 1.5% | 1.7% | 1.5% |
|
INGREDION INC | 1.5% | 1.5% | 1.5% |
|
EQUITY LIFESTYLE PROPERTIES | 1.5% | 1.5% | 1.5% |
|
IDACORP INC | 1.4% | 1.6% | 1.4% |
|
EASTGROUP PROPERTIES INC | 1.5% | 1.4% | 1.4% |
REGL Overweight Relative to XMLV
|
ROYAL GOLD INC | 1.9% |
|
LINCOLN ELECTRIC HOLDINGS | 1.8% |
|
POLYONE CORPORATION | 1.8% |
|
ENSIGN GROUP INC/THE | 1.7% |
|
TORO CO | 1.7% |
|
LITTELFUSE INC | 1.7% |
|
CHEMED CORP | 1.7% |
|
CARLISLE COS INC | 1.6% |
|
APPLIED INDUSTRIAL TECH INC | 1.6% |
|
DONALDSON CO INC | 1.6% |
REGL Underweight Relative to XMLV
|
PNM RESOURCES INC | -2.3% |
|
AGREE REALTY CORP | -1.6% |
|
WP CAREY INC | -1.5% |
|
STARWOOD PROPERTY TRUST INC | -1.4% |
|
BRIXMOR PROPERTY GROUP INC | -1.4% |
|
GAMING AND LEISURE PROPERTIE | -1.4% |
|
KITE REALTY GROUP TRUST | -1.4% |
|
FEDERATED INVESTORS INC-CL B | -1.4% |
|
LAMAR ADVERTISING COMPANY CLASS A | -1.4% |
|
FIRST INDUSTRIAL REALTY TR | -1.3% |