Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
XMLV
78
HOLDINGS
35%
ALSO IN REGL
REGL
53
HOLDINGS
52%
ALSO IN XMLV
SECTOR DRIFT (XMLV minus REGL)
OVERLAPPING HOLDINGS
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| Company | Weight in XMLV |
Weight in REGL |
Overlap | |
|---|---|---|---|---|
 |
NEW JERSEY RESOURCES CORP | 1.5% | 1.9% | 1.5% |
|
NORTHWESTERN CORP | 1.4% | 2.1% | 1.4% |
|
BLACK HILLS CORP | 1.4% | 2.0% | 1.4% |
|
PORTLAND GENERAL ELECTRIC CO | 1.4% | 2.0% | 1.4% |
|
OGE ENERGY CORP | 1.4% | 1.8% | 1.4% |
XMLV Overweight Relative to REGL
|
ALLETE INC | 4.5% |
|
GAMING AND LEISURE PROPERTIE | 1.6% |
|
AGREE REALTY CORP | 1.5% |
|
POST HOLDINGS INC | 1.5% |
|
CORPORATE OFFICE PROPERTIES | 1.5% |
|
IDACORP INC | 1.5% |
|
WP CAREY INC | 1.4% |
|
OMEGA HEALTHCARE INVESTORS | 1.3% |
|
STARWOOD PROPERTY TRUST INC | 1.3% |
|
RAYONIER INC | 1.3% |
XMLV Underweight Relative to REGL
|
THOR INDUSTRIES INC | -2.3% |
|
POLARIS INDUSTRIES INC | -2.2% |
|
ROYAL GOLD INC | -2.2% |
|
UMB FINANCIAL CORP | -2.2% |
|
TORO CO | -2.1% |
|
LINCOLN ELECTRIC HOLDINGS | -2.1% |
|
WESTLAKE CHEMICAL CORP | -2.0% |
|
EVERCORE PARTNERS INC-CL A | -2.0% |
|
RYDER SYSTEM INC | -2.0% |
|
INTERNATIONAL BANCSHARES CRP | -2.0% |