Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
XMHQ
82
HOLDINGS
24%
ALSO IN REGL
REGL
66
HOLDINGS
29%
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 | |
|---|---|---|---|---|
 |
LINCOLN ELECTRIC HOLDINGS | 2.0% | 1.6% | 1.6% |
|
EVERCORE PARTNERS INC-CL A | 2.0% | 1.6% | 1.6% |
|
CARLISLE COS INC | 2.7% | 1.6% | 1.6% |
 |
RENAISSANCERE HOLDINGS LTD | 1.6% | 1.5% | 1.5% |
|
SEI INVESTMENTS COMPANY | 1.4% | 1.7% | 1.4% |
XMHQ Overweight Relative to REGL
|
ILLUMINA INC | 4.4% |
|
STERLING CONSTRUCTION CO | 4.2% |
 |
TECHNIPFMC PLC | 4.1% |
|
TWILIO, INC. CLASS A | 3.6% |
|
UNITED THERAPEUTICS CORP | 3.6% |
|
CARPENTER TECHNOLOGY | 3.6% |
|
MEDPACE HOLDINGS, INC. | 2.7% |
|
NEXTRACKER, INC. CLASS A | 2.6% |
|
EXELIXIS INC | 2.4% |
|
BWX TECHNOLOGIES, INC. | 2.2% |
XMHQ Underweight Relative to REGL
|
LITTELFUSE INC | -1.9% |
|
RELIANCE STEEL & ALUMINUM | -1.8% |
|
POLARIS INDUSTRIES INC | -1.8% |
|
APPLIED INDUSTRIAL TECH INC | -1.8% |
|
RYDER SYSTEM INC | -1.8% |
|
UNUM GROUP | -1.8% |
|
LANCASTER COLONY CORP | -1.7% |
|
DT MIDSTREAM, INC. | -1.7% |
|
COMMERCE BANCSHARES INC | -1.7% |
|
UMB FINANCIAL CORP | -1.7% |