Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
XMLV
78
HOLDINGS
45%
ALSO IN REGL
REGL
67
HOLDINGS
53%
ALSO IN XMLV
SECTOR DRIFT (XMLV 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 XMLV |
Weight in REGL |
Overlap | |
|---|---|---|---|---|
 |
IDACORP INC | 1.6% | 1.5% | 1.5% |
|
NEW JERSEY RESOURCES CORP | 1.5% | 1.5% | 1.5% |
|
OGE ENERGY CORP | 1.5% | 1.6% | 1.5% |
|
BLACK HILLS CORP | 1.5% | 1.6% | 1.5% |
|
PORTLAND GENERAL ELECTRIC CO | 1.4% | 1.5% | 1.4% |
XMLV Overweight Relative to REGL
|
ALLETE INC | 4.8% |
|
GAMING AND LEISURE PROPERTIE | 1.6% |
|
POST HOLDINGS INC | 1.5% |
|
AGREE REALTY CORP | 1.5% |
|
WP CAREY INC | 1.4% |
|
CORPORATE OFFICE PROPERTIES | 1.4% |
|
EPR PROPERTIES | 1.3% |
|
OMEGA HEALTHCARE INVESTORS | 1.3% |
|
NEWMARKET CORP | 1.3% |
|
RAYONIER INC | 1.3% |
XMLV Underweight Relative to REGL
|
DT MIDSTREAM, INC. | -1.7% |
|
CHEMED CORP | -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% |
|
LITHIA MOTORS INC-CL A | -1.6% |
|
APPLIED INDUSTRIAL TECH INC | -1.6% |
|
LITTELFUSE INC | -1.6% |