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
53
# OF OVERLAPPING
HOLDINGS
DON
296
HOLDINGS
18%
ALSO IN XMVM
XMVM
81
HOLDINGS
70%
ALSO IN DON
SECTOR DRIFT (DON minus XMVM)
OVERLAPPING HOLDINGS
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| Company | Weight in DON |
Weight in XMVM |
Overlap | |
|---|---|---|---|---|
 |
HF SINCLAIR CORPORATION | 1.3% | 2.2% | 1.3% |
|
AMERICAN FINANCIAL GROUP INC | 1.0% | 0.9% | 0.9% |
|
OGE ENERGY CORP | 0.9% | 0.9% | 0.9% |
|
UGI CORP | 0.7% | 0.8% | 0.7% |
|
PENSKE AUTO GROUP INC | 0.7% | 1.8% | 0.7% |
DON Overweight Relative to XMVM
|
BEST BUY CO INC | 1.5% |
|
VIATRIS, INC. | 1.5% |
|
FRANKLIN RESOURCES INC | 1.4% |
|
APA CORP. | 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% |
|
SNAP-ON INC | 0.9% |
DON Underweight Relative to XMVM
|
SYNNEX CORP | -3.2% |
|
LEAR CORP | -2.5% |
|
BRIGHTHOUSE FINANCIAL, INC. | -2.2% |
 |
RENAISSANCERE HOLDINGS LTD | -1.9% |
|
MACY'S INC | -1.8% |
|
PBF ENERGY INC-CLASS A | -1.8% |
|
GRAHAM HOLDINGS | -1.7% |
|
PERFORMANCE FOOD GROUP COMPANY | -1.7% |
|
CNO FINANCIAL GROUP INC | -1.5% |
|
VISTEON CORP | -1.5% |