Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
XMVM
77
HOLDINGS
31%
ALSO IN REGL
REGL
67
HOLDINGS
36%
ALSO IN XMVM
SECTOR DRIFT (XMVM minus REGL)
OVERLAPPING HOLDINGS
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| Company | Weight in XMVM |
Weight in REGL |
Overlap | |
|---|---|---|---|---|
 |
LITHIA MOTORS INC-CL A | 2.0% | 1.6% | 1.6% |
|
RYDER SYSTEM INC | 1.5% | 1.6% | 1.5% |
|
BANK OZK | 1.6% | 1.5% | 1.5% |
 |
RENAISSANCERE HOLDINGS LTD | 1.5% | 1.4% | 1.4% |
|
UNUM GROUP | 1.2% | 1.5% | 1.2% |
XMVM Overweight Relative to REGL
|
ECHOSTAR CORP-A | 6.7% |
|
SYNNEX CORP | 2.4% |
|
AVNET INC | 2.2% |
|
BRIGHTHOUSE FINANCIAL, INC. | 2.1% |
|
GRAHAM HOLDINGS | 2.0% |
|
TAYLOR MORRISON HOME CORP-A | 2.0% |
|
AUTONATION INC | 1.8% |
|
WESCO INTERNATIONAL INC | 1.7% |
|
VALLEY NATIONAL BANCORP | 1.6% |
|
PERFORMANCE FOOD GROUP COMPANY | 1.6% |
XMVM Underweight Relative to REGL
|
DT MIDSTREAM, INC. | -1.7% |
|
CHEMED CORP | -1.7% |
|
RELIANCE STEEL & ALUMINUM | -1.6% |
|
POLARIS INDUSTRIES INC | -1.6% |
|
CHURCHILL DOWNS INC | -1.6% |
|
SEI INVESTMENTS COMPANY | -1.6% |
|
OGE ENERGY CORP | -1.6% |
|
LITTELFUSE INC | -1.6% |
|
APPLIED INDUSTRIAL TECH INC | -1.6% |
|
COMMERCE BANCSHARES INC | -1.6% |