Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
22%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
DON
295
HOLDINGS
21%
ALSO IN XMLV
XMLV
82
HOLDINGS
78%
ALSO IN DON
SECTOR DRIFT (DON minus XMLV)
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 DON |
Weight in XMLV |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN FINANCIAL GROUP INC | 1.0% | 1.5% | 1.0% |
|
OGE ENERGY CORP | 0.9% | 1.7% | 0.9% |
|
ANTERO MIDSTREAM CORP. | 0.9% | 1.3% | 0.9% |
|
UGI CORP | 0.8% | 1.3% | 0.8% |
|
WP CAREY INC | 0.7% | 1.4% | 0.7% |
DON Overweight Relative to XMLV
|
BEST BUY CO INC | 1.5% |
|
APA CORP. | 1.5% |
|
VIATRIS, INC. | 1.5% |
|
HF SINCLAIR CORPORATION | 1.3% |
|
FRANKLIN RESOURCES INC | 1.3% |
|
HASBRO INC | 1.3% |
|
PERMIAN RESOURCES CORPORATION CLASS | 1.2% |
|
STANLEY BLACK & DECKER | 1.1% |
|
JM SMUCKER CO/THE | 0.9% |
|
OMNICOM GROUP | 0.9% |
DON Underweight Relative to XMLV
|
PNM RESOURCES INC | -5.4% |
|
OMEGA HEALTHCARE INVESTORS | -1.4% |
|
AGREE REALTY CORP | -1.4% |
|
CNO FINANCIAL GROUP INC | -1.3% |
|
KITE REALTY GROUP TRUST | -1.3% |
|
CORPORATE OFFICE PROPERTIES | -1.3% |
|
GAMING AND LEISURE PROPERTIE | -1.3% |
|
NORTHWESTERN CORP | -1.3% |
|
REINSURANCE GROUP OF AMERICA | -1.2% |
|
STAG INDUSTRIAL INC | -1.2% |