Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
13.7%
% of DON's 333 holdings also in CZA
46.9%
% of CZA's 96 holdings also in DON
Overlap by Weight
Sector Drift (DON minus CZA)
Overlapping Holdings
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| Company | Weight in DON |
Weight in CZA |
Overlap | |
|---|---|---|---|---|
 |
CONAGRA FOODS INC | 0.9% | 1.1% | 0.9% |
|
GAMING AND LEISURE PROPERTIE | 0.7% | 0.9% | 0.7% |
|
CNA FINANCIAL CORP | 0.6% | 1.0% | 0.6% |
|
NISOURCE INC | 0.6% | 1.0% | 0.6% |
|
EASTMAN CHEMICAL COMPANY | 0.6% | 0.8% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
DON Overweight Relative to CZA
|
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% |
|
INTERNATIONAL PAPER CO | 0.8% |
|
SNAP-ON INC | 0.8% |
|
WP CAREY INC | 0.8% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.8% |
|
EVERGY, INC. | 0.8% |
DON Underweight Relative to CZA
|
HARTFORD FINANCIAL SVCS GRP | -2.3% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -2.2% |
|
CORNING INC | -2.1% |
|
WABTEC CORP | -2.0% |
|
ZIMMER HOLDINGS INC | -1.9% |
|
EQUITY RESIDENTIAL | -1.9% |
|
DOVER CORP | -1.9% |
|
ENTERGY CORP | -1.8% |
|
DTE ENERGY COMPANY | -1.8% |
|
EVERSOURCE ENERGY | -1.7% |