Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
DON
301
HOLDINGS
19%
ALSO IN XMLV
XMLV
78
HOLDINGS
72%
ALSO IN DON
SECTOR DRIFT (DON minus XMLV)
OVERLAPPING HOLDINGS
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| Company | Weight in DON |
Weight in XMLV |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN FINANCIAL GROUP INC | 1.0% | 1.3% | 1.0% |
|
WP CAREY INC | 0.8% | 1.4% | 0.8% |
|
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP | 0.8% | 1.1% | 0.8% |
|
OGE ENERGY CORP | 0.8% | 1.5% | 0.8% |
|
UGI CORP | 0.8% | 0.9% | 0.8% |
DON Overweight Relative to XMLV
|
BEST BUY CO INC | 1.2% |
|
VIATRIS, INC. | 1.1% |
|
FRANKLIN RESOURCES INC | 1.1% |
|
OMNICOM GROUP | 1.0% |
|
HASBRO INC | 1.0% |
|
CLOROX COMPANY | 1.0% |
|
AES CORP | 0.9% |
|
STANLEY BLACK & DECKER | 0.9% |
|
BLUE OWL CAPITAL INC CLASS A | 0.9% |
|
SNAP-ON INC | 0.9% |
DON Underweight Relative to XMLV
|
ALLETE INC | -4.8% |
|
GAMING AND LEISURE PROPERTIE | -1.6% |
|
POST HOLDINGS INC | -1.5% |
|
NORTHWESTERN CORP | -1.4% |
|
CORPORATE OFFICE PROPERTIES | -1.4% |
|
EPR PROPERTIES | -1.3% |
|
AGREE REALTY CORP | -1.3% |
|
OMEGA HEALTHCARE INVESTORS | -1.3% |
|
RAYONIER INC | -1.3% |
|
STARWOOD PROPERTY TRUST INC | -1.3% |