Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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261

Number of overlapping holdings

79.3%

% of DON's 334 holdings also in RNMC

76.5%

% of RNMC's 348 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
VIATRIS, INC. 1.1% 1.1% 1.1%
JUNIPER NETWORKS INC 0.5% 0.5% 0.5%
NORTONLIFELOCK INC 0.5% 0.9% 0.5%
INGREDION INC 0.5% 0.4% 0.4%
FLOWERS FOODS INC 0.4% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
DON Overweight Relative to RNMC
PACKAGING CORP OF AMERICA 1.0%
CARLYLE GROUP/THE 0.9%
FRANKLIN RESOURCES INC 0.9%
CONAGRA FOODS INC 0.9%
SNAP-ON INC 0.8%
WP CAREY INC 0.8%
EVERGY, INC. 0.8%
SOUTHWEST AIRLINES CO 0.8%
SYNCHRONY FINANCIAL 0.7%
STANLEY BLACK & DECKER 0.7%
DON Underweight Relative to RNMC
VERTIV HOLDINGS CO. CLASS A -1.3%
PEGASYSTEMS INC -1.2%
ORGANON & CO. -1.2%
SELECT MEDICAL HOLDINGS CORP -1.1%
BRUKER CORP -1.0%
ENSIGN GROUP INC/THE -0.9%
UNIVERSAL HEALTH SERVICES-B -0.9%
ENCOMPASS HEALTH CORPORATION -0.9%
ADVANCED ENERGY INDUSTRIES -0.9%
VISHAY INTERTECHNOLOGY INC -0.9%
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