Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
DON
295
HOLDINGS
19%
ALSO IN XMVM
XMVM
80
HOLDINGS
70%
ALSO IN DON
SECTOR DRIFT (DON minus XMVM)
OVERLAPPING HOLDINGS
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| Company | Weight in DON |
Weight in XMVM |
Overlap | |
|---|---|---|---|---|
 |
HF SINCLAIR CORPORATION | 1.3% | 2.9% | 1.3% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 1.2% | 1.1% | 1.1% |
|
AMERICAN FINANCIAL GROUP INC | 1.0% | 1.1% | 1.0% |
|
OVINTIV INC | 0.9% | 1.3% | 0.9% |
|
UGI CORP | 0.8% | 1.4% | 0.8% |
DON Overweight Relative to XMVM
|
BEST BUY CO INC | 1.5% |
|
VIATRIS, INC. | 1.5% |
|
APA CORP. | 1.5% |
|
FRANKLIN RESOURCES INC | 1.3% |
|
HASBRO INC | 1.3% |
|
STANLEY BLACK & DECKER | 1.1% |
|
OMNICOM GROUP | 0.9% |
|
JM SMUCKER CO/THE | 0.9% |
|
INTL FLAVORS & FRAGRANCES | 0.9% |
|
ANTERO MIDSTREAM CORP. | 0.9% |
DON Underweight Relative to XMVM
|
PBF ENERGY INC-CLASS A | -4.5% |
|
TENET HEALTHCARE CORP | -2.1% |
|
MACY'S INC | -2.0% |
 |
RENAISSANCERE HOLDINGS LTD | -1.9% |
|
AVNET INC | -1.8% |
|
CNX RESOURCES CORPORATION | -1.8% |
|
GREIF INC-CL A | -1.7% |
|
AUTONATION INC | -1.7% |
|
ARROW ELECTRONICS INC | -1.7% |
|
JONES LANG LASALLE INC | -1.7% |