Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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225
Number of overlapping holdings
50.6%
% of FNX's 451 holdings also in DON
69.9%
% of DON's 332 holdings also in FNX
Overlap by Weight
Sector Drift (FNX minus DON)
Overlapping Holdings
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| Company | Weight in FNX |
Weight in DON |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.8% | 0.4% | 0.4% |
|
DILLARDS INC-CL A | 0.4% | 0.4% | 0.4% |
|
GAP INC/THE | 0.4% | 0.4% | 0.4% |
|
ROYAL GOLD INC | 0.4% | 0.4% | 0.4% |
|
MOLSON COORS BREWING CO -B | 0.4% | 0.6% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
FNX Overweight Relative to DON
|
HIMS & HERS HEALTH, INC. CLASS A | 0.5% |
|
LEONARDO DRS, INC. | 0.5% |
|
K12 INC | 0.5% |
|
DUOLINGO, INC. CLASS A | 0.5% |
|
RIOT BLOCKCHAIN INC | 0.4% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | 0.4% |
|
ADTALEM GLOBAL EDUCATION INC. | 0.4% |
|
TALEN ENERGY CORP | 0.4% |
|
CHEWY, INC. CLASS A | 0.4% |
|
BRIDGEBIO PHARMA, INC. | 0.4% |
FNX Underweight Relative to DON
|
CNA FINANCIAL CORP | -1.2% |
|
GAMING AND LEISURE PROPERTIE | -1.1% |
|
EVERGY, INC. | -1.1% |
|
HORMEL FOODS CORP | -1.0% |
|
CONAGRA FOODS INC | -1.0% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -0.9% |
|
ALLIANT ENERGY CORP | -0.9% |
|
NISOURCE INC | -0.8% |
|
AMERICAN FINANCIAL GROUP INC | -0.8% |
|
INTERPUBLIC GROUP OF COS INC | -0.8% |