Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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229
Number of overlapping holdings
71.1%
% of DON's 332 holdings also in SCHM
50.4%
% of SCHM's 499 holdings also in DON
Overlap by Weight
Sector Drift (DON minus SCHM)
Overlapping Holdings
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| Company | Weight in DON |
Weight in SCHM |
Overlap | |
|---|---|---|---|---|
 |
NISOURCE INC | 0.8% | 0.5% | 0.5% |
|
REGAL BELOIT CORP | 0.4% | 0.6% | 0.4% |
|
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP | 0.9% | 0.4% | 0.4% |
|
RELIANCE STEEL & ALUMINUM | 0.4% | 0.4% | 0.4% |
|
EVERGY, INC. | 1.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
DON Overweight Relative to SCHM
|
CNA FINANCIAL CORP | 1.2% |
|
CONAGRA FOODS INC | 1.1% |
|
EVERGY, INC. | 1.0% |
|
HORMEL FOODS CORP | 1.0% |
|
GAMING AND LEISURE PROPERTIE | 1.0% |
|
STANLEY BLACK & DECKER | 0.9% |
|
AMERICAN FINANCIAL GROUP INC | 0.8% |
|
PINNACLE WEST CAPITAL | 0.7% |
|
BAXTER INTERNATIONAL INC | 0.7% |
|
QUEST DIAGNOSTICS | 0.6% |
DON Underweight Relative to SCHM
|
ROBINHOOD MARKETS, INC. CLASS A | -0.8% |
|
EQT CORP | -0.8% |
|
TEXAS PACIFIC LAND CORPORATION | -0.6% |
|
UNITED CONTINENTAL HOLDINGS | -0.6% |
|
INTERNATIONAL PAPER CO | -0.6% |
|
NRG ENERGY INC | -0.6% |
|
CHESAPEAKE ENERGY CORP | -0.5% |
|
NATERA INC | -0.5% |
|
EMCOR GROUP INC | -0.5% |
|
INTERACTIVE BROKERS GRO-CL A | -0.5% |