Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
DON
296
HOLDINGS
18%
ALSO IN REGL
REGL
67
HOLDINGS
80%
ALSO IN DON
SECTOR DRIFT (DON minus REGL)
OVERLAPPING HOLDINGS
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| Company | Weight in DON |
Weight in REGL |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN FINANCIAL GROUP INC | 0.9% | 1.5% | 0.9% |
|
OGE ENERGY CORP | 0.9% | 1.6% | 0.9% |
|
DT MIDSTREAM, INC. | 0.7% | 1.7% | 0.7% |
|
ESSENTIAL UTILITIES, INC. | 0.6% | 1.5% | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 0.6% | 1.6% | 0.6% |
DON Overweight Relative to REGL
|
FRANKLIN RESOURCES INC | 1.3% |
|
VIATRIS, INC. | 1.3% |
|
APA CORP. | 1.2% |
|
HASBRO INC | 1.1% |
|
PERMIAN RESOURCES CORPORATION CLASS | 1.1% |
|
BEST BUY CO INC | 1.0% |
|
OMNICOM GROUP | 0.9% |
|
ANTERO MIDSTREAM CORP. | 0.9% |
|
STANLEY BLACK & DECKER | 0.9% |
|
SNAP-ON INC | 0.9% |
DON Underweight Relative to REGL
|
POLARIS INDUSTRIES INC | -1.6% |
|
CHEMED CORP | -1.6% |
|
NORTHWESTERN CORP | -1.6% |
|
CHURCHILL DOWNS INC | -1.6% |
|
CABOT CORP | -1.5% |
|
FIRST FINL BANKSHARES INC | -1.5% |
 |
RB GLOBAL | -1.5% |
|
FLOWERS FOODS INC | -1.5% |
|
INTERNATIONAL BANCSHARES CRP | -1.5% |
|
WESTLAKE CHEMICAL CORP | -1.5% |