Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
9.1%
% of DON's 333 holdings also in CVY
26.5%
% of CVY's 114 holdings also in DON
Overlap by Weight
Sector Drift (DON minus CVY)
Overlapping Holdings
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| Company | Weight in DON |
Weight in CVY |
Overlap | |
|---|---|---|---|---|
 |
SYNCHRONY FINANCIAL | 0.7% | 1.0% | 0.7% |
|
EAST WEST BANCORP INC | 0.6% | 1.0% | 0.6% |
|
LAMAR ADVERTISING COMPANY CLASS A | 0.6% | 0.8% | 0.6% |
|
REINSURANCE GROUP OF AMERICA | 0.5% | 0.7% | 0.5% |
|
CF INDUSTRIES HOLDINGS INC | 0.5% | 1.0% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
DON Overweight Relative to CVY
|
VIATRIS, INC. | 1.1% |
|
PACKAGING CORP OF AMERICA | 1.0% |
|
VISTRA ENERGY CORP. | 1.0% |
|
CARLYLE GROUP/THE | 0.9% |
|
FRANKLIN RESOURCES INC | 0.9% |
|
CONAGRA FOODS INC | 0.9% |
|
INTERNATIONAL PAPER CO | 0.8% |
|
SNAP-ON INC | 0.8% |
|
WP CAREY INC | 0.8% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.8% |
DON Underweight Relative to CVY
|
ALLIANCE RESOURCE PARTNERS | -1.5% |
|
BLACK STONE MINERALS LP | -1.3% |
|
MARATHON PETROLEUM | -1.2% |
|
VALERO ENERGY CORP | -1.2% |
|
EOG RESOURCES, INC. | -1.1% |
 |
ENCANA CORP | -1.1% |
|
SUNCOR ENERGY INC | -1.1% |
|
PHILLIPS 66 | -1.1% |
|
SL GREEN REALTY CORP | -1.0% |
 |
BANCOLOMBIA S.A.-SPONS ADR | -1.0% |