Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
DON
296
HOLDINGS
19%
ALSO IN XMLV
XMLV
83
HOLDINGS
71%
ALSO IN DON
SECTOR DRIFT (DON minus XMLV)
OVERLAPPING HOLDINGS
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| Company | Weight in DON |
Weight in XMLV |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN FINANCIAL GROUP INC | 1.0% | 1.3% | 1.0% |
|
ANTERO MIDSTREAM CORP. | 0.9% | 1.3% | 0.9% |
|
OGE ENERGY CORP | 0.9% | 1.7% | 0.9% |
|
WP CAREY INC | 0.8% | 1.5% | 0.8% |
|
UGI CORP | 0.7% | 1.2% | 0.7% |
DON Overweight Relative to XMLV
|
VIATRIS, INC. | 1.5% |
|
BEST BUY CO INC | 1.5% |
|
FRANKLIN RESOURCES INC | 1.4% |
|
APA CORP. | 1.3% |
|
HF SINCLAIR CORPORATION | 1.3% |
|
PERMIAN RESOURCES CORPORATION CLASS | 1.1% |
|
HASBRO INC | 1.0% |
|
STANLEY BLACK & DECKER | 1.0% |
|
JM SMUCKER CO/THE | 0.9% |
|
OMNICOM GROUP | 0.9% |
DON Underweight Relative to XMLV
|
PNM RESOURCES INC | -2.3% |
|
AGREE REALTY CORP | -1.5% |
|
STARWOOD PROPERTY TRUST INC | -1.4% |
|
GAMING AND LEISURE PROPERTIE | -1.4% |
|
KITE REALTY GROUP TRUST | -1.4% |
|
FEDERATED INVESTORS INC-CL B | -1.4% |
|
NATIONAL RETAIL PROPERTIES | -1.3% |
|
OMEGA HEALTHCARE INVESTORS | -1.3% |
|
CNO FINANCIAL GROUP INC | -1.3% |
|
EQUITY LIFESTYLE PROPERTIES | -1.3% |