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   

26

Number of overlapping holdings

53.1%

% of REGL's 50 holdings also in XMLV

32.5%

% 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% 1.5% 1.5%
NATIONAL RETAIL PROPERTIES 2.2% 1.5% 1.5%
APTARGROUP INC 2.2% 1.5% 1.5%
OLD REPUBLIC INTL CORP 2.1% 1.4% 1.4%
OGE ENERGY CORP 2.2% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
REGL Overweight Relative to XMLV
REGAL BELOIT CORP 3.5%
TORO CO 2.4%
CARLISLE COS INC 2.3%
WILLIAMS-SONOMA INC 2.2%
ROYAL GOLD INC 2.1%
EVERCORE PARTNERS INC-CL A 2.1%
WESTLAKE CHEMICAL CORP 2.1%
LANCASTER COLONY CORP 2.1%
RENAISSANCERE HOLDINGS LTD 2.1%
RYDER SYSTEM INC 2.1%
REGL Underweight Relative to XMLV
AGREE REALTY CORP -1.6%
PNM RESOURCES INC -1.6%
DT MIDSTREAM, INC. -1.5%
GAMING AND LEISURE PROPERTIE -1.5%
MURPHY USA, INC. -1.5%
CURTISS-WRIGHT CORP -1.4%
CACI INTERNATIONAL INC -CL A -1.4%
POST HOLDINGS INC -1.4%
INGREDION INC -1.4%
EASTGROUP PROPERTIES INC -1.4%
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