Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
DON
296
HOLDINGS
11%
ALSO IN CVY
CVY
111
HOLDINGS
29%
ALSO IN DON
SECTOR DRIFT (DON minus CVY)
OVERLAPPING HOLDINGS
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| Company | Weight in DON |
Weight in CVY |
Overlap | |
|---|---|---|---|---|
 |
VIATRIS, INC. | 1.1% | 1.0% | 1.0% |
|
WP CAREY INC | 0.8% | 0.9% | 0.8% |
|
APA CORP. | 0.8% | 1.1% | 0.8% |
|
LINCOLN NATIONAL CORP | 0.6% | 0.7% | 0.6% |
|
EAST WEST BANCORP INC | 0.5% | 1.0% | 0.5% |
DON Overweight Relative to CVY
|
BEST BUY CO INC | 1.2% |
|
FRANKLIN RESOURCES INC | 1.1% |
|
OMNICOM GROUP | 1.0% |
|
AMERICAN FINANCIAL GROUP INC | 1.0% |
|
HASBRO INC | 1.0% |
|
CLOROX COMPANY | 1.0% |
|
STANLEY BLACK & DECKER | 0.9% |
|
AES CORP | 0.9% |
|
BLUE OWL CAPITAL INC CLASS A | 0.9% |
|
SNAP-ON INC | 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% |