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
86
# OF OVERLAPPING
HOLDINGS
DON
326
HOLDINGS
27%
ALSO IN HSMV
HSMV
151
HOLDINGS
58%
ALSO IN DON
SECTOR DRIFT (DON minus HSMV)
OVERLAPPING HOLDINGS
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| Company | Weight in DON |
Weight in HSMV |
Overlap | |
|---|---|---|---|---|
 |
GAMING AND LEISURE PROPERTIE | 1.2% | 1.6% | 1.2% |
|
WP CAREY INC | 0.9% | 1.1% | 0.9% |
|
OGE ENERGY CORP | 0.8% | 1.6% | 0.8% |
|
DT MIDSTREAM, INC. | 0.8% | 0.8% | 0.8% |
|
AMERICAN FINANCIAL GROUP INC | 1.1% | 0.7% | 0.7% |
DON Overweight Relative to HSMV
|
EVERGY, INC. | 1.5% |
|
CNA FINANCIAL CORP | 1.2% |
|
CARLYLE GROUP/THE | 1.0% |
|
TAPESTRY, INC. | 0.9% |
|
PINNACLE WEST CAPITAL | 0.9% |
|
NISOURCE INC | 0.9% |
|
ALLIANT ENERGY CORP | 0.9% |
|
HORMEL FOODS CORP | 0.9% |
|
ANTERO MIDSTREAM CORP. | 0.8% |
|
HASBRO INC | 0.8% |
DON Underweight Relative to HSMV
|
ELLINGTON FINANCIAL LLC | -1.7% |
|
FOUR CORNERS PROPERTY TRUST, INC. | -1.6% |
|
STARWOOD PROPERTY TRUST INC | -1.6% |
|
ANNALY CAPITAL MANAGEMENT IN | -1.3% |
|
LTC PROPERTIES INC | -1.2% |
|
POST HOLDINGS INC | -1.1% |
|
NEW JERSEY RESOURCES CORP | -1.1% |
|
IDACORP INC | -1.1% |
|
AGREE REALTY CORP | -1.1% |
|
WD-40 CO | -1.0% |