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
50%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
XMLV
83
HOLDINGS
52%
ALSO IN REGL
REGL
66
HOLDINGS
62%
ALSO IN XMLV
SECTOR DRIFT (XMLV 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 XMLV |
Weight in REGL |
Overlap | |
|---|---|---|---|---|
 |
OGE ENERGY CORP | 1.7% | 1.6% | 1.6% |
|
NATIONAL RETAIL PROPERTIES | 1.6% | 1.6% | 1.6% |
|
NEW JERSEY RESOURCES CORP | 1.6% | 1.5% | 1.5% |
|
IDACORP INC | 1.6% | 1.5% | 1.5% |
|
PORTLAND GENERAL ELECTRIC CO | 1.5% | 1.5% | 1.5% |
XMLV Overweight Relative to REGL
|
PNM RESOURCES INC | 2.3% |
|
AGREE REALTY CORP | 1.6% |
|
WP CAREY INC | 1.5% |
|
STARWOOD PROPERTY TRUST INC | 1.4% |
|
BRIXMOR PROPERTY GROUP INC | 1.4% |
|
GAMING AND LEISURE PROPERTIE | 1.4% |
|
KITE REALTY GROUP TRUST | 1.4% |
|
FEDERATED INVESTORS INC-CL B | 1.4% |
|
LAMAR ADVERTISING COMPANY CLASS A | 1.4% |
|
FIRST INDUSTRIAL REALTY TR | 1.3% |
XMLV Underweight Relative to REGL
|
LANCASTER COLONY CORP | -2.1% |
|
CABOT CORP | -1.9% |
|
LITTELFUSE INC | -1.9% |
|
CHEMED CORP | -1.8% |
|
POLARIS INDUSTRIES INC | -1.8% |
|
APPLIED INDUSTRIAL TECH INC | -1.8% |
|
RYDER SYSTEM INC | -1.8% |
|
UMB FINANCIAL CORP | -1.7% |
|
LINCOLN ELECTRIC HOLDINGS | -1.6% |
|
EVERCORE PARTNERS INC-CL A | -1.6% |