Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
DON
332
HOLDINGS
18%
ALSO IN XMLV
XMLV
78
HOLDINGS
74%
ALSO IN DON
SECTOR DRIFT (DON minus XMLV)
OVERLAPPING HOLDINGS
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| Company | Weight in DON |
Weight in XMLV |
Overlap | |
|---|---|---|---|---|
 |
GAMING AND LEISURE PROPERTIE | 1.2% | 1.6% | 1.2% |
|
AMERICAN FINANCIAL GROUP INC | 1.1% | 1.2% | 1.1% |
|
WP CAREY INC | 0.9% | 1.4% | 0.9% |
|
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP | 0.9% | 1.1% | 0.9% |
|
ANTERO MIDSTREAM CORP. | 0.8% | 1.0% | 0.8% |
DON Overweight Relative to XMLV
|
EVERGY, INC. | 1.5% |
|
CNA FINANCIAL CORP | 1.2% |
|
CARLYLE GROUP/THE | 1.0% |
|
TAPESTRY, INC. | 0.9% |
|
PINNACLE WEST CAPITAL | 0.9% |
|
NISOURCE INC | 0.9% |
|
ALLIANT ENERGY CORP | 0.9% |
|
HORMEL FOODS CORP | 0.9% |
|
HASBRO INC | 0.8% |
|
CONAGRA FOODS INC | 0.8% |
DON Underweight Relative to XMLV
|
ALLETE INC | -4.5% |
|
POST HOLDINGS INC | -1.5% |
|
CORPORATE OFFICE PROPERTIES | -1.5% |
|
NORTHWESTERN CORP | -1.4% |
|
BLACK HILLS CORP | -1.4% |
|
ONE GAS INC | -1.4% |
|
OMEGA HEALTHCARE INVESTORS | -1.3% |
|
STARWOOD PROPERTY TRUST INC | -1.3% |
|
SPIRE, INC. | -1.3% |
 |
ESSENT GROUP LTD | -1.3% |