Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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58
Number of overlapping holdings
18.0%
% of DON's 332 holdings also in XMLV
73.4%
% of XMLV's 79 holdings also in DON
Overlap by Weight
Sector Drift (DON minus XMLV)
Overlapping Holdings
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| Company | Weight in DON |
Weight in XMLV |
Overlap | |
|---|---|---|---|---|
 |
GAMING AND LEISURE PROPERTIE | 1.3% | 1.4% | 1.3% |
|
AMERICAN FINANCIAL GROUP INC | 1.0% | 1.4% | 1.0% |
|
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP | 0.9% | 1.3% | 0.9% |
|
WP CAREY INC | 0.9% | 1.3% | 0.9% |
|
OGE ENERGY CORP | 0.8% | 1.5% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
DON Overweight Relative to XMLV
|
EVERGY, INC. | 1.4% |
|
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% |
|
ALLIANT ENERGY CORP | 0.9% |
|
NISOURCE INC | 0.8% |
|
INTERPUBLIC GROUP OF COS INC | 0.8% |
|
JM SMUCKER CO/THE | 0.8% |
DON Underweight Relative to XMLV
|
ALLETE INC | -2.1% |
|
EPR PROPERTIES | -1.5% |
|
POST HOLDINGS INC | -1.5% |
|
PNM RESOURCES INC | -1.4% |
|
NORTHWESTERN CORP | -1.4% |
|
APTARGROUP INC | -1.4% |
|
FEDERATED INVESTORS INC-CL B | -1.3% |
|
BLACK HILLS CORP | -1.3% |
|
ONE GAS INC | -1.3% |
|
OMEGA HEALTHCARE INVESTORS | -1.3% |