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
23%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
REGL
67
HOLDINGS
29%
ALSO IN XMHQ
XMHQ
77
HOLDINGS
25%
ALSO IN REGL
SECTOR DRIFT (REGL minus XMHQ)
OVERLAPPING HOLDINGS
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| Company | Weight in REGL |
Weight in XMHQ |
Overlap | |
|---|---|---|---|---|
 |
LINCOLN ELECTRIC HOLDINGS | 1.5% | 1.8% | 1.5% |
|
CARLISLE COS INC | 1.5% | 4.0% | 1.5% |
|
SEI INVESTMENTS COMPANY | 1.6% | 1.5% | 1.5% |
|
DONALDSON CO INC | 1.5% | 1.5% | 1.5% |
|
AMERICAN FINANCIAL GROUP INC | 1.5% | 1.5% | 1.5% |
REGL Overweight Relative to XMHQ
|
DT MIDSTREAM, INC. | 1.7% |
|
RELIANCE STEEL & ALUMINUM | 1.6% |
|
RYDER SYSTEM INC | 1.6% |
|
CHURCHILL DOWNS INC | 1.6% |
|
POLARIS INDUSTRIES INC | 1.6% |
|
UMB FINANCIAL CORP | 1.6% |
|
HANOVER INSURANCE GROUP INC/ | 1.6% |
|
LITHIA MOTORS INC-CL A | 1.6% |
|
OGE ENERGY CORP | 1.6% |
|
BLACK HILLS CORP | 1.6% |
REGL Underweight Relative to XMHQ
|
COMFORT SYSTEMS USA INC | -4.7% |
|
UNITED THERAPEUTICS CORP | -3.8% |
|
MEDPACE HOLDINGS, INC. | -3.8% |
|
MANHATTAN ASSOCIATES INC | -2.8% |
|
CARLISLE COS INC | -2.5% |
|
AECOM TECHNOLOGY CORP | -2.2% |
|
BWX TECHNOLOGIES, INC. | -2.1% |
|
DOCUSIGN, INC. | -2.0% |
|
EXELIXIS INC | -2.0% |
|
KINSALE CAPITAL GROUP, INC. | -1.8% |