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
XMVM
80
HOLDINGS
26%
ALSO IN REGL
REGL
66
HOLDINGS
31%
ALSO IN XMVM
SECTOR DRIFT (XMVM 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 XMVM |
Weight in REGL |
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 | 1.9% | 1.4% | 1.4% |
|
OLD REPUBLIC INTL CORP | 1.4% | 1.4% | 1.4% |
XMVM Overweight Relative to REGL
|
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% |
XMVM Underweight Relative to REGL
|
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% |
|
POLARIS INDUSTRIES INC | -1.6% |
 |
RB GLOBAL | -1.6% |
|
CUBESMART | -1.6% |
|
APTARGROUP INC | -1.6% |