Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
27.5%
% of XMLV's 80 holdings also in REGL
44.0%
% of REGL's 51 holdings also in XMLV
Overlap by Weight
Sector Drift (XMLV minus REGL)
Overlapping Holdings
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Company | Weight in XMLV |
Weight in REGL |
Overlap | |
---|---|---|---|---|
SEI INVESTMENTS COMPANY | 1.6% | 2.0% | 1.6% | |
APTARGROUP INC | 1.5% | 2.1% | 1.5% | |
NATIONAL RETAIL PROPERTIES | 1.5% | 1.9% | 1.5% | |
OLD REPUBLIC INTL CORP | 1.4% | 1.9% | 1.4% | |
CHEMED CORP | 1.4% | 2.0% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
XMLV Overweight Relative to REGL
PNM RESOURCES INC | 1.8% | |
MDU RESOURCES GROUP INC | 1.5% | |
BWX TECHNOLOGIES, INC. | 1.5% | |
TEXAS ROADHOUSE INC | 1.4% | |
CACI INTERNATIONAL INC -CL A | 1.4% | |
INGREDION INC | 1.4% | |
GAMING AND LEISURE PROPERTIE | 1.4% | |
POST HOLDINGS INC | 1.4% | |
CURTISS-WRIGHT CORP | 1.4% | |
MGIC INVESTMENT CORP | 1.4% |
XMLV Underweight Relative to REGL
REGAL BELOIT CORP | -3.8% | |
ERIE INDEMNITY COMPANY-CL A | -2.3% | |
SOUTHWEST GAS CORP | -2.3% | |
LANCASTER COLONY CORP | -2.3% | |
CARLISLE COS INC | -2.2% | |
WILLIAMS-SONOMA INC | -2.2% | |
MSA SAFETY INC | -2.1% | |
UGI CORP | -2.1% | |
GRACO INC | -2.1% | |
RPM INTERNATIONAL INC | -2.1% |