Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DON |
Weight in XMLV |
Overlap | |
|---|---|---|---|---|
 |
GAMING AND LEISURE PROPERTIE | 1.2% | 1.4% | 1.2% |
|
AMERICAN FINANCIAL GROUP INC | 1.0% | 1.4% | 1.0% |
|
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP | 0.8% | 1.0% | 0.8% |
|
OGE ENERGY CORP | 0.7% | 1.4% | 0.7% |
|
WP CAREY INC | 0.7% | 1.2% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
DON Overweight Relative to XMLV
|
EVERGY, INC. | 1.3% |
|
CNA FINANCIAL CORP | 1.2% |
|
CONAGRA FOODS INC | 1.1% |
|
HORMEL FOODS CORP | 1.0% |
|
VIATRIS, INC. | 0.9% |
|
PINNACLE WEST CAPITAL | 0.9% |
|
INTERPUBLIC GROUP OF COS INC | 0.8% |
|
ALLIANT ENERGY CORP | 0.8% |
|
STANLEY BLACK & DECKER | 0.8% |
|
NISOURCE INC | 0.8% |
DON Underweight Relative to XMLV
|
ALLETE INC | -1.5% |
|
POST HOLDINGS INC | -1.4% |
|
PNM RESOURCES INC | -1.4% |
|
SPIRE, INC. | -1.4% |
|
EPR PROPERTIES | -1.4% |
|
FEDERATED INVESTORS INC-CL B | -1.3% |
 |
ESSENT GROUP LTD | -1.3% |
|
NORTHWESTERN CORP | -1.3% |
|
OMEGA HEALTHCARE INVESTORS | -1.3% |
|
US FOODS HOLDING CORP. | -1.2% |