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
20
# OF OVERLAPPING
HOLDINGS
REGL
66
HOLDINGS
31%
ALSO IN XMVM
XMVM
80
HOLDINGS
26%
ALSO IN REGL
SECTOR DRIFT (REGL minus XMVM)
OVERLAPPING HOLDINGS
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| Company | Weight in REGL |
Weight in XMVM |
Overlap | |
|---|---|---|---|---|
 |
BANK OZK | 1.6% | 1.6% | 1.6% |
|
HANOVER INSURANCE GROUP INC/ | 1.6% | 1.6% | 1.6% |
|
FIRST AMERICAN FINANCIAL | 1.4% | 1.4% | 1.4% |
 |
RENAISSANCERE HOLDINGS LTD | 1.4% | 1.9% | 1.4% |
|
OLD REPUBLIC INTL CORP | 1.4% | 1.4% | 1.4% |
REGL Overweight Relative to XMVM
|
EVERCORE PARTNERS INC-CL A | 1.7% |
|
CHURCHILL DOWNS INC | 1.7% |
|
WESTLAKE CHEMICAL CORP | 1.7% |
|
LITHIA MOTORS INC-CL A | 1.7% |
|
THOR INDUSTRIES INC | 1.7% |
|
CARLISLE COS INC | 1.6% |
|
CUBESMART | 1.6% |
|
POLARIS INDUSTRIES INC | 1.6% |
 |
RB GLOBAL | 1.6% |
|
APTARGROUP INC | 1.6% |
REGL Underweight Relative to XMVM
|
PBF ENERGY INC-CLASS A | -4.5% |
|
HF SINCLAIR CORPORATION | -2.9% |
|
MACY'S INC | -2.4% |
|
TENET HEALTHCARE CORP | -2.1% |
|
PENSKE AUTO GROUP INC | -2.0% |
|
AVNET INC | -1.8% |
|
CNX RESOURCES CORPORATION | -1.8% |
|
GREIF INC-CL A | -1.7% |
|
AUTONATION INC | -1.7% |
|
ARROW ELECTRONICS INC | -1.7% |