Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
9.3%
% of DON's 332 holdings also in NIXT
21.9%
% of NIXT's 139 holdings also in DON
Overlap by Weight
Sector Drift (DON minus NIXT)
Overlapping Holdings
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| Company | Weight in DON |
Weight in NIXT |
Overlap | |
|---|---|---|---|---|
 |
PINNACLE WEST CAPITAL | 1.0% | 1.0% | 1.0% |
|
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP | 0.9% | 1.0% | 0.9% |
|
CNA FINANCIAL CORP | 1.2% | 0.9% | 0.9% |
|
HASBRO INC | 0.7% | 0.7% | 0.7% |
|
EASTMAN CHEMICAL COMPANY | 0.6% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
DON Overweight Relative to NIXT
|
EVERGY, INC. | 1.4% |
|
GAMING AND LEISURE PROPERTIE | 1.3% |
|
CONAGRA FOODS INC | 1.1% |
|
HORMEL FOODS CORP | 1.0% |
|
AMERICAN FINANCIAL GROUP INC | 1.0% |
|
STANLEY BLACK & DECKER | 0.9% |
|
WP CAREY INC | 0.9% |
|
ALLIANT ENERGY CORP | 0.9% |
|
NISOURCE INC | 0.8% |
|
INTERPUBLIC GROUP OF COS INC | 0.8% |
DON Underweight Relative to NIXT
|
LUMEN TECHNOLOGIES, INC. | -2.2% |
|
TELEPHONE AND DATA SYSTEMS, INC. | -1.8% |
|
HERTZ GLOBAL HOLDINGS, INC. | -1.4% |
|
MP MATERIALS CORP CLASS A | -1.3% |
|
LIBERTY BROADBAND CORP. CLASS C | -1.2% |
|
ACI WORLDWIDE INC | -1.2% |
|
PNM RESOURCES INC | -1.1% |
|
SIRIUS XM HOLDINGS INC | -1.1% |
|
NRG ENERGY INC | -1.1% |
|
AFFIRM HOLDINGS, INC. CLASS A | -1.1% |