Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
DON
296
HOLDINGS
18%
ALSO IN REGL
REGL
66
HOLDINGS
82%
ALSO IN DON
SECTOR DRIFT (DON minus REGL)
OVERLAPPING HOLDINGS
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| Company | Weight in DON |
Weight in REGL |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN FINANCIAL GROUP INC | 1.0% | 1.6% | 1.0% |
|
OGE ENERGY CORP | 0.9% | 1.5% | 0.9% |
|
ESSENTIAL UTILITIES, INC. | 0.7% | 1.6% | 0.7% |
|
RELIANCE STEEL & ALUMINUM | 0.6% | 1.6% | 0.6% |
|
DT MIDSTREAM, INC. | 0.6% | 1.4% | 0.6% |
DON Overweight Relative to REGL
|
VIATRIS, INC. | 1.5% |
|
BEST BUY CO INC | 1.5% |
|
FRANKLIN RESOURCES INC | 1.4% |
|
APA CORP. | 1.3% |
|
HF SINCLAIR CORPORATION | 1.3% |
|
PERMIAN RESOURCES CORPORATION CLASS | 1.1% |
|
HASBRO INC | 1.0% |
|
STANLEY BLACK & DECKER | 1.0% |
|
JM SMUCKER CO/THE | 0.9% |
|
OMNICOM GROUP | 0.9% |
DON Underweight Relative to REGL
|
POLYONE CORPORATION | -1.8% |
|
REINSURANCE GROUP OF AMERICA | -1.8% |
 |
RENAISSANCERE HOLDINGS LTD | -1.7% |
|
ROYAL GOLD INC | -1.6% |
|
ENSIGN GROUP INC/THE | -1.6% |
|
NORTHWESTERN CORP | -1.5% |
|
CHEMED CORP | -1.5% |
|
MSA SAFETY INC | -1.5% |
|
FIRST FINL BANKSHARES INC | -1.5% |
|
SEI INVESTMENTS COMPANY | -1.5% |