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
0
Number of overlapping holdings
0.0%
% of DON's 332 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in DON
Overlap by Weight
Sector Drift (DON minus QQQ)
Overlapping Holdings
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| Company | Weight in DON |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
DON Overweight Relative to QQQ
 |
EVERGY, INC. | 1.4% |
|
GAMING AND LEISURE PROPERTIE | 1.3% |
|
CNA FINANCIAL CORP | 1.2% |
|
CONAGRA FOODS INC | 1.1% |
|
HORMEL FOODS CORP | 1.0% |
|
AMERICAN FINANCIAL GROUP INC | 1.0% |
|
PINNACLE WEST CAPITAL | 1.0% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.9% |
|
STANLEY BLACK & DECKER | 0.9% |
|
WP CAREY INC | 0.9% |
DON Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |