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   

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%
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