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