Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
DON
332
HOLDINGS
13%
ALSO IN CVY
CVY
111
HOLDINGS
37%
ALSO IN DON
SECTOR DRIFT (DON minus CVY)
OVERLAPPING HOLDINGS
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| Company | Weight in DON |
Weight in CVY |
Overlap | |
|---|---|---|---|---|
 |
WP CAREY INC | 0.9% | 0.9% | 0.9% |
|
VIATRIS, INC. | 0.8% | 1.0% | 0.8% |
|
EAST WEST BANCORP INC | 0.7% | 1.0% | 0.7% |
|
UNUM GROUP | 0.7% | 1.1% | 0.7% |
|
APA CORP. | 0.7% | 1.1% | 0.7% |
DON Overweight Relative to CVY
|
EVERGY, INC. | 1.5% |
|
GAMING AND LEISURE PROPERTIE | 1.2% |
|
CNA FINANCIAL CORP | 1.2% |
|
AMERICAN FINANCIAL GROUP INC | 1.1% |
|
CARLYLE GROUP/THE | 1.0% |
|
TAPESTRY, INC. | 0.9% |
|
PINNACLE WEST CAPITAL | 0.9% |
|
ALLIANT ENERGY CORP | 0.9% |
|
NISOURCE INC | 0.9% |
|
HORMEL FOODS CORP | 0.9% |
DON Underweight Relative to CVY
|
PEABODY ENERGY CORPORATION | -1.3% |
|
ELEVANCE HEALTH INC | -1.1% |
|
ALLIANCE RESOURCE PARTNERS | -1.1% |
|
HALLIBURTON CO | -1.1% |
|
BLACK STONE MINERALS LP | -1.1% |
|
DIGITAL REALTY TRUST INC | -1.1% |
|
ALLSTATE CORP | -1.0% |
|
CIGNA CORPORATION | -1.0% |
|
BANK OF NEW YORK MELLON CORP | -1.0% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -1.0% |