Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
REGL
67
HOLDINGS
36%
ALSO IN XMVM
XMVM
77
HOLDINGS
31%
ALSO IN REGL
SECTOR DRIFT (REGL minus XMVM)
OVERLAPPING HOLDINGS
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| Company | Weight in REGL |
Weight in XMVM |
Overlap | |
|---|---|---|---|---|
 |
LITHIA MOTORS INC-CL A | 1.6% | 2.0% | 1.6% |
|
RYDER SYSTEM INC | 1.6% | 1.5% | 1.5% |
|
BANK OZK | 1.5% | 1.6% | 1.5% |
 |
RENAISSANCERE HOLDINGS LTD | 1.4% | 1.5% | 1.4% |
|
UNUM GROUP | 1.5% | 1.2% | 1.2% |
REGL Overweight Relative to XMVM
|
CHEMED CORP | 1.7% |
|
DT MIDSTREAM, INC. | 1.7% |
|
RELIANCE STEEL & ALUMINUM | 1.6% |
|
CHURCHILL DOWNS INC | 1.6% |
|
POLARIS INDUSTRIES INC | 1.6% |
|
SEI INVESTMENTS COMPANY | 1.6% |
|
OGE ENERGY CORP | 1.6% |
|
APPLIED INDUSTRIAL TECH INC | 1.6% |
|
COMMERCE BANCSHARES INC | 1.6% |
|
LITTELFUSE INC | 1.6% |
REGL Underweight Relative to XMVM
|
ECHOSTAR CORP-A | -6.7% |
|
SYNNEX CORP | -2.4% |
|
AVNET INC | -2.2% |
|
BRIGHTHOUSE FINANCIAL, INC. | -2.1% |
|
TAYLOR MORRISON HOME CORP-A | -2.0% |
|
GRAHAM HOLDINGS | -2.0% |
|
AUTONATION INC | -1.8% |
|
WESCO INTERNATIONAL INC | -1.7% |
|
VALLEY NATIONAL BANCORP | -1.6% |
|
PERFORMANCE FOOD GROUP COMPANY | -1.6% |