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
21%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
XMHQ
79
HOLDINGS
20%
ALSO IN REGL
REGL
53
HOLDINGS
31%
ALSO IN XMHQ
SECTOR DRIFT (XMHQ minus REGL)
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 XMHQ |
Weight in REGL |
Overlap | |
|---|---|---|---|---|
 |
RPM INTERNATIONAL INC | 2.2% | 1.9% | 1.9% |
|
CARLISLE COS INC | 4.5% | 1.7% | 1.7% |
|
LINCOLN ELECTRIC HOLDINGS | 1.7% | 2.1% | 1.7% |
|
ROYAL GOLD INC | 1.7% | 2.2% | 1.7% |
|
GRACO INC | 1.6% | 1.9% | 1.6% |
XMHQ Overweight Relative to REGL
|
EMCOR GROUP INC | 5.0% |
|
COMFORT SYSTEMS USA INC | 3.8% |
|
MEDPACE HOLDINGS, INC. | 3.2% |
|
UNITED THERAPEUTICS CORP | 3.1% |
|
MANHATTAN ASSOCIATES INC | 2.8% |
|
CARLISLE COS INC | 2.8% |
|
DOCUSIGN, INC. | 2.2% |
|
AECOM TECHNOLOGY CORP | 2.0% |
|
SPROUTS FARMERS MARKET INC | 1.9% |
|
BWX TECHNOLOGIES, INC. | 1.8% |
XMHQ Underweight Relative to REGL
|
ENSIGN GROUP INC/THE | -2.4% |
|
THOR INDUSTRIES INC | -2.3% |
|
POLARIS INDUSTRIES INC | -2.2% |
|
UMB FINANCIAL CORP | -2.2% |
|
OLD REPUBLIC INTL CORP | -2.1% |
|
NORTHWESTERN CORP | -2.1% |
|
HANOVER INSURANCE GROUP INC/ | -2.0% |
|
WESTLAKE CHEMICAL CORP | -2.0% |
|
PORTLAND GENERAL ELECTRIC CO | -2.0% |
|
ESSENTIAL UTILITIES, INC. | -2.0% |