Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
14.0%
% of DON's 332 holdings also in RNMC
45.9%
% of RNMC's 101 holdings also in DON
Overlap by Weight
Sector Drift (DON minus RNMC)
Overlapping Holdings
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| Company | Weight in DON |
Weight in RNMC |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN FINANCIAL GROUP INC | 1.0% | 1.0% | 1.0% |
|
UNUM GROUP | 0.8% | 1.1% | 0.8% |
|
RPM INTERNATIONAL INC | 0.6% | 1.0% | 0.6% |
|
CULLEN/FROST BANKERS INC | 0.5% | 0.9% | 0.5% |
|
CF INDUSTRIES HOLDINGS INC | 0.5% | 0.8% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
DON Overweight Relative to RNMC
|
EVERGY, INC. | 1.4% |
|
GAMING AND LEISURE PROPERTIE | 1.3% |
|
CNA FINANCIAL CORP | 1.2% |
|
CONAGRA FOODS INC | 1.1% |
|
HORMEL FOODS CORP | 1.0% |
|
PINNACLE WEST CAPITAL | 1.0% |
|
STANLEY BLACK & DECKER | 0.9% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.9% |
|
WP CAREY INC | 0.9% |
|
ALLIANT ENERGY CORP | 0.9% |
DON Underweight Relative to RNMC
|
CRANE HOLDINGS, CO. | -2.5% |
 |
GENPACT LTD | -1.2% |
|
MCCORMICK & CO-NON VTG SHRS | -1.2% |
|
ERIE INDEMNITY COMPANY-CL A | -1.2% |
|
CBOE HOLDINGS INC | -1.1% |
|
INTERDIGITAL INC | -1.1% |
|
BROWN-FORMAN CORP-CLASS B | -1.1% |
|
MARKEL CORP | -1.1% |
|
SKYWARD SPECIALTY INSURANCE GROUP, I | -1.1% |
|
ROLLINS INC | -1.1% |