Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
DON
332
HOLDINGS
10%
ALSO IN CVY
CVY
111
HOLDINGS
30%
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% | 1.0% | 0.9% |
|
UNUM GROUP | 0.8% | 0.8% | 0.8% |
|
VIATRIS, INC. | 0.7% | 1.2% | 0.7% |
|
EAST WEST BANCORP INC | 0.6% | 1.0% | 0.6% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 0.6% | 1.0% | 0.6% |
DON Overweight Relative to CVY
|
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% |
|
ALLIANT ENERGY CORP | 0.9% |
DON Underweight Relative to CVY
 |
SIGNET JEWELERS LIMITED | -1.2% |
|
SYNCHRONY FINANCIAL | -1.2% |
|
ROYALTY PHARMA PLC CLASS A | -1.1% |
 |
CENOVUS ENERGY INC | -1.1% |
|
JPMORGAN CHASE & CO | -1.1% |
 |
YY INC-ADR | -1.0% |
|
ENCANA CORP | -1.0% |
|
DEVON ENERGY CORPORATION | -1.0% |
|
EOG RESOURCES, INC. | -1.0% |
|
HALLIBURTON CO | -1.0% |