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% |