Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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 | |
---|---|---|---|---|
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% |