Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
XMVM
77
HOLDINGS
27%
ALSO IN REGL
REGL
53
HOLDINGS
40%
ALSO IN XMVM
SECTOR DRIFT (XMVM minus REGL)
OVERLAPPING HOLDINGS
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| Company | Weight in XMVM |
Weight in REGL |
Overlap | |
|---|---|---|---|---|
 |
BANK OZK | 1.6% | 1.9% | 1.6% |
|
RYDER SYSTEM INC | 1.5% | 2.0% | 1.5% |
 |
RENAISSANCERE HOLDINGS LTD | 1.4% | 1.9% | 1.4% |
|
REINSURANCE GROUP OF AMERICA | 1.2% | 1.9% | 1.2% |
|
UMB FINANCIAL CORP | 1.1% | 2.2% | 1.1% |
XMVM Overweight Relative to REGL
|
ECHOSTAR CORP-A | 5.8% |
|
SYNNEX CORP | 2.3% |
|
AVNET INC | 2.3% |
|
LITHIA MOTORS INC-CL A | 2.1% |
|
TAYLOR MORRISON HOME CORP-A | 2.1% |
|
GRAHAM HOLDINGS | 1.9% |
|
AUTONATION INC | 1.8% |
|
WESCO INTERNATIONAL INC | 1.7% |
|
BRIGHTHOUSE FINANCIAL, INC. | 1.7% |
|
VALLEY NATIONAL BANCORP | 1.6% |
XMVM 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% |
|
TORO CO | -2.1% |
|
LINCOLN ELECTRIC HOLDINGS | -2.1% |
|
WESTLAKE CHEMICAL CORP | -2.0% |
|
EVERCORE PARTNERS INC-CL A | -2.0% |
 |
RB GLOBAL | -2.0% |