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
18%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
XMMO
73
HOLDINGS
19%
ALSO IN REGL
REGL
53
HOLDINGS
27%
ALSO IN XMMO
SECTOR DRIFT (XMMO 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 XMMO |
Weight in REGL |
Overlap | |
|---|---|---|---|---|
 |
RB GLOBAL | 2.1% | 2.0% | 2.0% |
 |
DT MIDSTREAM, INC. | 2.3% | 2.0% | 2.0% |
|
CASEY'S GENERAL STORES INC | 2.2% | 1.8% | 1.8% |
|
UNUM GROUP | 2.1% | 1.7% | 1.7% |
|
EVERCORE PARTNERS INC-CL A | 1.5% | 2.0% | 1.5% |
XMMO Overweight Relative to REGL
|
EMCOR GROUP INC | 4.4% |
|
GUIDEWIRE SOFTWARE INC | 3.3% |
|
COMFORT SYSTEMS USA INC | 3.0% |
|
SPROUTS FARMERS MARKET INC | 3.0% |
|
CARPENTER TECHNOLOGY | 2.6% |
 |
FLEXTRONICS INTL LTD | 2.6% |
|
AXA EQUITABLE HOLDINGS, INC. | 2.5% |
|
US FOODS HOLDING CORP. | 2.5% |
|
UNITED THERAPEUTICS CORP | 2.4% |
|
CURTISS-WRIGHT CORP | 2.3% |
XMMO Underweight Relative to REGL
|
ENSIGN GROUP INC/THE | -2.4% |
|
THOR INDUSTRIES INC | -2.3% |
|
POLARIS INDUSTRIES INC | -2.2% |
|
ROYAL GOLD INC | -2.2% |
|
DONALDSON CO INC | -2.1% |
|
NORTHWESTERN CORP | -2.1% |
|
AMERICAN FINANCIAL GROUP INC | -2.1% |
|
TORO CO | -2.1% |
|
LINCOLN ELECTRIC HOLDINGS | -2.1% |
|
HANOVER INSURANCE GROUP INC/ | -2.0% |