Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
XMVM
81
HOLDINGS
30%
ALSO IN REGL
REGL
66
HOLDINGS
35%
ALSO IN XMVM
SECTOR DRIFT (XMVM minus REGL)
OVERLAPPING HOLDINGS
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| Company | Weight in XMVM |
Weight in REGL |
Overlap | |
|---|---|---|---|---|
 |
RENAISSANCERE HOLDINGS LTD | 1.9% | 1.7% | 1.7% |
 |
UNUM GROUP | 1.6% | 1.6% | 1.6% |
|
BANK OZK | 1.7% | 1.5% | 1.5% |
|
UNITED BANKSHARES INC | 1.5% | 1.6% | 1.5% |
|
FIRST AMERICAN FINANCIAL | 1.4% | 1.5% | 1.4% |
XMVM Overweight Relative to REGL
|
SYNNEX CORP | 3.7% |
|
LEAR CORP | 2.9% |
|
HF SINCLAIR CORPORATION | 2.2% |
|
BRIGHTHOUSE FINANCIAL, INC. | 2.2% |
|
MACY'S INC | 2.2% |
|
GRAHAM HOLDINGS | 1.8% |
|
PBF ENERGY INC-CLASS A | 1.8% |
|
PENSKE AUTO GROUP INC | 1.8% |
|
PERFORMANCE FOOD GROUP COMPANY | 1.7% |
|
VALLEY NATIONAL BANCORP | 1.6% |
XMVM Underweight Relative to REGL
|
ROYAL GOLD INC | -1.9% |
|
LINCOLN ELECTRIC HOLDINGS | -1.8% |
|
POLYONE CORPORATION | -1.8% |
|
REINSURANCE GROUP OF AMERICA | -1.8% |
|
GRACO INC | -1.7% |
|
MSA SAFETY INC | -1.7% |
|
SEI INVESTMENTS COMPANY | -1.7% |
|
ENSIGN GROUP INC/THE | -1.7% |
|
TORO CO | -1.7% |
|
LITTELFUSE INC | -1.7% |